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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
+3.47%
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
$352M
AUM Growth
+$2.39M
Cap. Flow
-$5.89M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$769K
3
CTVA icon
Corteva
CTVA
+$646K
4
ALC icon
Alcon
ALC
+$508K
5
EML icon
Eastern Company
EML
+$505K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.23M
2
DD icon
DuPont de Nemours
DD
+$1.12M
3
SBH icon
Sally Beauty Holdings
SBH
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.8B
$1.46M 0.41%
5,332
-203
-4% -$50.6K
PSX icon
77
Phillips 66
PSX
$90B
$1.44M 0.41%
15,426
-120
-0.8% -$10.8K
RHI icon
78
Robert Half
RHI
$4.25B
$1.41M 0.4%
24,730
-719
-3% -$42.9K
BSAC icon
79
Banco Santander Chile
BSAC
$16B
$1.31M 0.37%
43,931
-298
-0.7% -$8.64K
USLM icon
80
United States Lime & Minerals
USLM
$3.42B
$1.31M 0.37%
81,705
+450
+0.6% +$7.28K
CACI icon
81
CACI
CACI
$15B
$1.23M 0.35%
5,995
-221
-4% -$43.7K
ODC icon
82
Oil-Dri
ODC
$1.28B
$1.23M 0.35%
72,032
+906
+1% +$14.1K
SNA icon
83
Snap-on
SNA
$21.1B
$1.21M 0.34%
7,286
+63
+0.9% +$10.2K
BMI icon
84
Badger Meter
BMI
$3.91B
$1.2M 0.34%
20,083
-1,106
-5% -$61.3K
DOW icon
85
Dow Inc
DOW
$22.1B
$1.17M 0.33%
+23,812
New +$1.26M
CRL icon
86
Charles River Laboratories
CRL
$13.6B
$1.17M 0.33%
8,235
-203
-2% -$27.5K
SAM icon
87
Boston Beer
SAM
$1.89B
$1.14M 0.32%
3,029
-231
-7% -$73.2K
GRFS
88
Grifois
GRFS
$5.4B
$1.13M 0.32%
53,312
+119
+0.2% +$2.27K
GGG icon
89
Graco
GGG
$13.4B
$1.12M 0.32%
22,340
-517
-2% -$26.1K
CW icon
90
Curtiss-Wright
CW
$26.7B
$1.1M 0.31%
8,644
-157
-2% -$18.1K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.53B
$1.02M 0.29%
22,348
+215
+1% +$9.78K
IART icon
92
Integra LifeSciences
IART
$1.35B
$991K 0.28%
17,749
-237
-1% -$12.2K
HAE icon
93
Haemonetics
HAE
$4.16B
$975K 0.28%
8,102
-158
-2% -$15.5K
UTMD icon
94
Utah Medical Products
UTMD
$230M
$950K 0.27%
9,924
-239
-2% -$20.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$925K 0.26%
17,120
-80
-0.5% -$4.62K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$917K 0.26%
18,553
+29
+0.2% +$1.55K
MNRO icon
97
Monro
MNRO
$359M
$914K 0.26%
10,715
-342
-3% -$28.5K
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$895K 0.25%
16,551
-566
-3% -$28.7K
FNB icon
99
FNB Corp
FNB
$6.86B
$884K 0.25%
75,124
– –
GSK icon
100
GSK
GSK
$101B
$853K 0.24%
17,054
+72
+0.4% +$3.61K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (North Carolina) held 134 positions worth $352M, up 0.68% from $350M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2019 filing shows 6 new, 26 increased, 91 reduced and 6 closed positions. Its largest new stake was Dow Inc: 23,812 shares worth $1.17M. The largest sale was UBS Group, an estimated $1.23M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2019 buy was Dow Inc: 23,812 shares worth $1.17M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q2 2019, an estimated $20.3K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.12M.
  • Cardinal Capital Management Inc (North Carolina) fully exited UBS Group in Q2 2019, selling an estimated $1.23M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $352M portfolio in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 6 in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.