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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
+8.09%
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
$353M
AUM Growth
+$23.1M
Cap. Flow
-$968K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$819K
2
BGG
Briggs & Stratton Corp.
BGG
+$587K
3
IT icon
Gartner
IT
+$217K
4
XRAY icon
Dentsply Sirona
XRAY
+$24.6K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$380K
2
FENC icon
Fennec Pharmaceuticals
FENC
+$272K
3
MSFT icon
Microsoft
MSFT
+$231K
4
T icon
AT&T
T
+$200K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$177B
$1.54M 0.44%
98,201
+807
+0.8% +$12.7K
SR icon
77
Spire
SR
$4.89B
$1.43M 0.41%
19,496
+94
+0.5% +$6.95K
BSAC icon
78
Banco Santander Chile
BSAC
$16B
$1.4M 0.4%
43,735
+172
+0.4% +$5.41K
TDY icon
79
Teledyne Technologies
TDY
$31.8B
$1.36M 0.38%
5,502
+3
+0.1% +$684
ODC icon
80
Oil-Dri
ODC
$1.28B
$1.28M 0.36%
66,266
+198
+0.3% +$4.1K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.53B
$1.26M 0.36%
20,869
+115
+0.6% +$7.16K
SNA icon
82
Snap-on
SNA
$21.1B
$1.25M 0.35%
6,805
+44
+0.7% +$7.67K
USLM icon
83
United States Lime & Minerals
USLM
$3.42B
$1.21M 0.34%
76,530
+445
+0.6% +$6.96K
CW icon
84
Curtiss-Wright
CW
$26.7B
$1.19M 0.34%
8,631
+20
+0.2% +$2.62K
IART icon
85
Integra LifeSciences
IART
$1.35B
$1.16M 0.33%
17,612
+32
+0.2% +$1.99K
CACI icon
86
CACI
CACI
$15B
$1.13M 0.32%
6,128
+3
+0% +$554
CDK
87
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.32%
18,017
+36
+0.2% +$2.28K
CRL icon
88
Charles River Laboratories
CRL
$13.6B
$1.12M 0.32%
8,322
+27
+0.3% +$3.33K
GRFS
89
Grifois
GRFS
$5.4B
$1.11M 0.31%
52,039
+257
+0.5% +$5.42K
BMI icon
90
Badger Meter
BMI
$3.91B
$1.1M 0.31%
20,868
+56
+0.3% +$2.91K
GGG icon
91
Graco
GGG
$13.4B
$1.03M 0.29%
22,345
+36
+0.2% +$1.68K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.29%
17,260
-20
-0.1% -$1.2K
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.29%
16,529
+48
+0.3% +$2.83K
UNB icon
94
Union Bankshares
UNB
$120M
$1M 0.28%
18,825
+60
+0.3% +$3.15K
FNB icon
95
FNB Corp
FNB
$6.86B
$955K 0.27%
75,124
– –
SONC
96
DELISTED
Sonic Corp
SONC
$944K 0.27%
21,784
+44
+0.2% +$1.58K
UTMD icon
97
Utah Medical Products
UTMD
$230M
$927K 0.26%
9,848
+13
+0.1% +$1.24K
CSTE icon
98
Caesarstone
CSTE
$104M
$925K 0.26%
49,881
+321
+0.6% +$5.63K
HAE icon
99
Haemonetics
HAE
$4.16B
$909K 0.26%
7,937
+39
+0.5% +$4.04K
SAM icon
100
Boston Beer
SAM
$1.89B
$908K 0.26%
3,160
+7
+0.2% +$2.1K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $353M, up 7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2018 buy was Canon, Inc.: 25,849 shares worth $818K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dentsply Sirona in Q3 2018, an estimated $24.6K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2018 reduction was Microsoft, cutting an estimated $231K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wgl Holdings in Q3 2018, selling an estimated $380K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $353M portfolio in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $353M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2018, filed 25 Oct 2018.