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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
+71.55%
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
$350M
AUM Growth
+$46.6M
Cap. Flow
-$25.5M
Cap. Flow %
-7.29%
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
86
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.51M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SLB icon
SLB Ltd
SLB
+$1.9M
4
XOM icon
ExxonMobil
XOM
+$885K
5
OZK icon
Bank OZK
OZK
+$522K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$178K
3
ADP icon
Automatic Data Processing
ADP
+$123K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$101K
5
DE icon
Deere & Co
DE
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation
TCF
$1.53M 0.44%
73,886
+1,028
+1% +$22.4K
PSX icon
77
Phillips 66
PSX
$90B
$1.48M 0.42%
15,546
-177
-1% -$16.8K
BSAC icon
78
Banco Santander Chile
BSAC
$16B
$1.31M 0.38%
44,229
+14
+0% +$437
TDY icon
79
Teledyne Technologies
TDY
$31.8B
$1.31M 0.37%
5,535
-28
-0.5% -$6.34K
USLM icon
80
United States Lime & Minerals
USLM
$3.42B
$1.25M 0.36%
81,255
+15,825
+24% +$228K
UBS icon
81
UBS Group
UBS
$177B
$1.23M 0.35%
101,479
+10,971
+12% +$139K
CRL icon
82
Charles River Laboratories
CRL
$13.6B
$1.23M 0.35%
8,438
-21
-0.2% -$2.76K
BMI icon
83
Badger Meter
BMI
$3.91B
$1.18M 0.34%
21,189
+1
+0% +$56
CACI icon
84
CACI
CACI
$15B
$1.13M 0.32%
6,216
-4
-0.1% -$681
GGG icon
85
Graco
GGG
$13.4B
$1.13M 0.32%
22,857
+113
+0.5% +$5.12K
SNA icon
86
Snap-on
SNA
$21.1B
$1.13M 0.32%
7,223
+191
+3% +$30.3K
ODC icon
87
Oil-Dri
ODC
$1.28B
$1.11M 0.32%
71,126
+2,284
+3% +$32.5K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.31%
18,524
+213
+1% +$11.6K
GRFS
89
Grifois
GRFS
$5.4B
$1.07M 0.31%
53,193
+340
+0.6% +$6.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.29%
17,200
-40
-0.2% -$2.24K
IART icon
91
Integra LifeSciences
IART
$1.35B
$1M 0.29%
17,986
+87
+0.5% +$4.43K
CW icon
92
Curtiss-Wright
CW
$26.7B
$997K 0.28%
8,801
+14
+0.2% +$1.59K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.53B
$978K 0.28%
22,133
+665
+3% +$32.6K
SAM icon
94
Boston Beer
SAM
$1.89B
$960K 0.27%
3,260
+56
+2% +$15.3K
MNRO icon
95
Monro
MNRO
$359M
$956K 0.27%
11,057
+169
+2% +$12.8K
UTMD icon
96
Utah Medical Products
UTMD
$230M
$896K 0.26%
10,163
+123
+1% +$10.8K
GSK icon
97
GSK
GSK
$101B
$887K 0.25%
16,982
+184
+1% +$9.19K
UNB icon
98
Union Bankshares
UNB
$120M
$877K 0.25%
19,390
+197
+1% +$9.21K
SILC icon
99
Silicom
SILC
$268M
$817K 0.23%
21,366
+259
+1% +$9.4K
ZD icon
100
Ziff Davis
ZD
$1.88B
$815K 0.23%
10,834
+92
+0.9% +$6.35K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (North Carolina) held 128 positions worth $350M, up 15% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.5M in Q1 2019, reducing 31 holdings. Its largest reduction was TotalEnergies, cutting an estimated $37.3M.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in State Street worth $2.38M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2019 buy was State Street: 36,166 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q1 2019, an estimated $1.9M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.3M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $350M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $350M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2019, filed 11 Apr 2019.