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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
-10.69%
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
$303M
AUM Growth
-$50M
Cap. Flow
-$7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$827K
2
IBM icon
IBM
IBM
+$96.7K
3
MMM icon
3M
MMM
+$87.8K
4
XRAY icon
Dentsply Sirona
XRAY
+$66K
5
NFG icon
National Fuel Gas
NFG
+$65.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
SONC
Sonic Corp
SONC
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
XOM icon
ExxonMobil
XOM
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.8B
$1.15M 0.38%
5,563
+61
+1% +$13.3K
UBS icon
77
UBS Group
UBS
$177B
$1.12M 0.37%
90,508
-7,693
-8% -$104K
BMI icon
78
Badger Meter
BMI
$3.91B
$1.04M 0.34%
21,188
+320
+2% +$16.4K
SNA icon
79
Snap-on
SNA
$21.1B
$1.02M 0.34%
7,032
+227
+3% +$35.9K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.53B
$1.01M 0.33%
21,468
+599
+3% +$32.2K
GRFS
81
Grifois
GRFS
$5.4B
$970K 0.32%
52,853
+814
+2% +$16.2K
CRL icon
82
Charles River Laboratories
CRL
$13.6B
$957K 0.32%
8,459
+137
+2% +$17.2K
GGG icon
83
Graco
GGG
$13.4B
$951K 0.31%
22,744
+399
+2% +$16.7K
USLM icon
84
United States Lime & Minerals
USLM
$3.42B
$929K 0.31%
65,430
-11,100
-15% -$166K
UNB icon
85
Union Bankshares
UNB
$120M
$916K 0.3%
19,193
+368
+2% +$17.3K
ODC icon
86
Oil-Dri
ODC
$1.28B
$912K 0.3%
68,842
+2,576
+4% +$39.4K
CW icon
87
Curtiss-Wright
CW
$26.7B
$897K 0.3%
8,787
+156
+2% +$17.4K
CACI icon
88
CACI
CACI
$15B
$895K 0.3%
6,220
+92
+2% +$15.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$892K 0.29%
17,240
-20
-0.1% -$1.07K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$876K 0.29%
18,311
+294
+2% +$15.5K
UTMD icon
91
Utah Medical Products
UTMD
$230M
$834K 0.27%
10,040
+192
+2% +$16.9K
HAE icon
92
Haemonetics
HAE
$4.16B
$810K 0.27%
8,100
+163
+2% +$17.1K
IART icon
93
Integra LifeSciences
IART
$1.35B
$807K 0.27%
17,899
+287
+2% +$15.7K
GSK icon
94
GSK
GSK
$101B
$802K 0.26%
+16,798
New +$827K
SAM icon
95
Boston Beer
SAM
$1.89B
$771K 0.25%
3,204
+44
+1% +$12.3K
MNRO icon
96
Monro
MNRO
$359M
$748K 0.25%
10,888
+264
+2% +$19.3K
FNB icon
97
FNB Corp
FNB
$6.86B
$739K 0.24%
75,124
– –
SILC icon
98
Silicom
SILC
$268M
$737K 0.24%
21,107
+360
+2% +$14.1K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$735K 0.24%
16,889
+360
+2% +$17.7K
CAJ
100
DELISTED
Canon, Inc.
CAJ
$729K 0.24%
26,436
+587
+2% +$17K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (North Carolina) held 127 positions worth $303M, down 14% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2018 filing shows 1 new, 97 increased, 18 reduced and 7 closed positions. Its largest new stake was GSK: 16,798 shares worth $802K. The largest sale was GE Aerospace, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2018 buy was GSK: 16,798 shares worth $802K.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q4 2018, an estimated $96.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited GE Aerospace in Q4 2018, selling an estimated $3.59M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $303M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 7 in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 14% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2018, filed 15 Jan 2019.