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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
+2.33%
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
$362M
AUM Growth
+$9.64M
Cap. Flow
+$2.93M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.39M
2
K
Kellanova
K
+$2.14M
3
INGN icon
Inogen
INGN
+$597K
4
NFG icon
National Fuel Gas
NFG
+$39.3K
5
SNY icon
Sanofi
SNY
+$36.6K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$755K
2
MSFT icon
Microsoft
MSFT
+$235K
3
SBUX icon
Starbucks
SBUX
+$139K
4
COST icon
Costco
COST
+$139K
5
ECL icon
Ecolab
ECL
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$1.47M 0.41%
31,382
+137
+0.4% +$6.48K
TCF
77
DELISTED
TCF Financial Corporation
TCF
$1.37M 0.38%
35,906
-35,687
-50% -$755K
RHI icon
78
Robert Half
RHI
$4.25B
$1.36M 0.38%
24,466
-264
-1% -$14.9K
CACI icon
79
CACI
CACI
$15B
$1.36M 0.38%
5,874
-121
-2% -$26.1K
USLM icon
80
United States Lime & Minerals
USLM
$3.42B
$1.27M 0.35%
82,825
+1,120
+1% +$18K
ODC icon
81
Oil-Dri
ODC
$1.28B
$1.25M 0.34%
73,180
+1,148
+2% +$19K
BSAC icon
82
Banco Santander Chile
BSAC
$16B
$1.24M 0.34%
44,211
+280
+0.6% +$8.08K
SNA icon
83
Snap-on
SNA
$21.1B
$1.16M 0.32%
7,416
+130
+2% +$20K
DOW icon
84
Dow Inc
DOW
$22.1B
$1.14M 0.31%
23,905
+93
+0.4% +$4.35K
CW icon
85
Curtiss-Wright
CW
$26.7B
$1.11M 0.31%
8,577
-67
-0.8% -$8.43K
GRFS
86
Grifois
GRFS
$5.4B
$1.08M 0.3%
53,914
+602
+1% +$12.9K
CRL icon
87
Charles River Laboratories
CRL
$13.6B
$1.07M 0.3%
8,120
-115
-1% -$15.4K
IART icon
88
Integra LifeSciences
IART
$1.35B
$1.06M 0.29%
17,700
-49
-0.3% -$2.92K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.29%
17,260
+140
+0.8% +$8.28K
SAM icon
90
Boston Beer
SAM
$1.89B
$1.05M 0.29%
2,889
-140
-5% -$55K
BMI icon
91
Badger Meter
BMI
$3.91B
$1.04M 0.29%
19,462
-621
-3% -$33.5K
GGG icon
92
Graco
GGG
$13.4B
$1.02M 0.28%
22,138
-202
-0.9% -$9.55K
HAE icon
93
Haemonetics
HAE
$4.16B
$1.01M 0.28%
8,036
-66
-0.8% -$8.38K
UTMD icon
94
Utah Medical Products
UTMD
$230M
$942K 0.26%
9,829
-95
-1% -$8.83K
WLY icon
95
John Wiley & Sons Class A
WLY
$2.53B
$925K 0.26%
21,058
-1,290
-6% -$57.6K
GSK icon
96
GSK
GSK
$101B
$923K 0.26%
17,304
+250
+1% +$12.9K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$898K 0.25%
18,674
+121
+0.7% +$5.79K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$879K 0.24%
8,061
+125
+2% +$12.8K
CSTE icon
99
Caesarstone
CSTE
$104M
$872K 0.24%
52,535
+841
+2% +$12.8K
ZD icon
100
Ziff Davis
ZD
$1.88B
$868K 0.24%
10,995
+125
+1% +$9.47K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $362M, up 2.7% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.78%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2019 buy was Inogen: 11,450 shares worth $548K.
  • Cardinal Capital Management Inc (North Carolina) added most to State Street in Q3 2019, an estimated $2.39M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2019 reduction was TCF Financial Corporation, cutting an estimated $755K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $362M portfolio in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $362M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2019, filed 18 Oct 2019.