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CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $826M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+1,178.43%
AUM
$330M
AUM Growth
+$12.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.84M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
GIS icon
General Mills
GIS
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
OZK icon
Bank OZK
OZK
+$970K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$1.99M
4
MASI
Masimo
MASI
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
76
Forward Air
FWRD
$658M
$1.43M 0.43%
24,269
+235
+1% +$13.5K
ODC icon
77
Oil-Dri
ODC
$1.28B
$1.39M 0.42%
66,068
+738
+1% +$14.9K
SR icon
78
Spire
SR
$4.89B
$1.37M 0.42%
19,402
+186
+1% +$13.1K
BSAC icon
79
Banco Santander Chile
BSAC
$16B
$1.37M 0.41%
43,563
+229
+0.5% +$7.53K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.53B
$1.29M 0.39%
20,754
+184
+0.9% +$12.2K
USLM icon
81
United States Lime & Minerals
USLM
$3.42B
$1.28M 0.39%
76,085
+1,010
+1% +$15.8K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.35%
17,981
+46
+0.3% +$2.97K
IART icon
83
Integra LifeSciences
IART
$1.35B
$1.13M 0.34%
17,580
+45
+0.3% +$2.79K
GRFS
84
Grifois
GRFS
$5.4B
$1.11M 0.34%
51,782
+414
+0.8% +$9.04K
TDY icon
85
Teledyne Technologies
TDY
$31.8B
$1.09M 0.33%
5,499
+8
+0.1% +$1.58K
SNA icon
86
Snap-on
SNA
$21.1B
$1.09M 0.33%
6,761
+103
+2% +$15.6K
UTMD icon
87
Utah Medical Products
UTMD
$230M
$1.08M 0.33%
9,835
+33
+0.3% +$3.45K
CACI icon
88
CACI
CACI
$15B
$1.03M 0.31%
6,125
+27
+0.4% +$4.36K
CW icon
89
Curtiss-Wright
CW
$26.7B
$1.02M 0.31%
8,611
+34
+0.4% +$4.43K
GGG icon
90
Graco
GGG
$13.4B
$1.01M 0.31%
22,309
+112
+0.5% +$5.14K
FNB icon
91
FNB Corp
FNB
$6.86B
$1.01M 0.31%
75,124
– –
UNB icon
92
Union Bankshares
UNB
$120M
$974K 0.29%
18,765
+99
+0.5% +$5.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$964K 0.29%
17,280
-46,080
-73% -$2.49M
SAM icon
94
Boston Beer
SAM
$1.89B
$945K 0.29%
3,153
+35
+1% +$8.53K
CRL icon
95
Charles River Laboratories
CRL
$13.6B
$931K 0.28%
8,295
+42
+0.5% +$4.54K
BMI icon
96
Badger Meter
BMI
$3.91B
$930K 0.28%
20,812
+135
+0.7% +$5.97K
OZK icon
97
Bank OZK
OZK
$5.69B
$917K 0.28%
+20,354
New +$970K
SYNA icon
98
Synaptics
SYNA
$4.3B
$904K 0.27%
17,941
+409
+2% +$18.6K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$857K 0.26%
16,481
+123
+0.8% +$6.57K
CMP icon
100
Compass Minerals
CMP
$1.12B
$839K 0.25%
12,765
+178
+1% +$11.8K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (North Carolina) held 126 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2018 buy was Biogen: 17,201 shares worth $4.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q2 2018, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $3.77M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $330M portfolio in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 0 in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2018, filed 25 Jul 2018.