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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
+8.2%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
-$3.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.48M
4
AGX icon
Argan
AGX
+$557K
5
UTHR icon
United Therapeutics
UTHR
+$521K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.37M
2
SILC icon
Silicom
SILC
+$692K
3
IDCC icon
InterDigital
IDCC
+$402K
4
MSFT icon
Microsoft
MSFT
+$370K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.43%
+35,728
New +$1.48M
WBS icon
77
Webster Financial
WBS
$12.8B
$1.65M 0.43%
30,997
-385
-1% -$18.5K
SR icon
78
Spire
SR
$4.89B
$1.62M 0.42%
19,488
-256
-1% -$21K
DD icon
79
DuPont de Nemours
DD
$19.5B
$1.53M 0.4%
18,951
-247
-1% -$20.5K
RHI icon
80
Robert Half
RHI
$4.25B
$1.53M 0.4%
24,170
-296
-1% -$17.2K
USLM icon
81
United States Lime & Minerals
USLM
$3.42B
$1.48M 0.38%
81,840
-985
-1% -$17.3K
CACI icon
82
CACI
CACI
$15B
$1.45M 0.38%
5,790
-84
-1% -$19.6K
SYNA icon
83
Synaptics
SYNA
$4.3B
$1.39M 0.36%
21,088
-210
-1% -$11.1K
ODC icon
84
Oil-Dri
ODC
$1.28B
$1.31M 0.34%
72,130
-1,050
-1% -$18.4K
DOW icon
85
Dow Inc
DOW
$22.1B
$1.29M 0.33%
23,533
-372
-2% -$19.2K
BMI icon
86
Badger Meter
BMI
$3.91B
$1.25M 0.32%
19,183
-279
-1% -$16.6K
GRFS
87
Grifois
GRFS
$5.4B
$1.25M 0.32%
53,502
-412
-0.8% -$8.98K
SNA icon
88
Snap-on
SNA
$21.1B
$1.24M 0.32%
7,337
-79
-1% -$12.9K
CRL icon
89
Charles River Laboratories
CRL
$13.6B
$1.22M 0.32%
7,991
-129
-2% -$17.9K
CW icon
90
Curtiss-Wright
CW
$26.7B
$1.19M 0.31%
8,461
-116
-1% -$15.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.3%
17,160
-100
-0.6% -$6.45K
GGG icon
92
Graco
GGG
$13.4B
$1.14M 0.29%
21,822
-316
-1% -$15.1K
SAM icon
93
Boston Beer
SAM
$1.89B
$1.08M 0.28%
2,854
-35
-1% -$13.2K
CRUS icon
94
Cirrus Logic
CRUS
$6.11B
$1.06M 0.27%
12,843
-176
-1% -$11.9K
UTMD icon
95
Utah Medical Products
UTMD
$230M
$1.05M 0.27%
9,694
-135
-1% -$13.7K
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$1.02M 0.26%
8,011
-50
-0.6% -$5.8K
GSK icon
97
GSK
GSK
$101B
$1.01M 0.26%
17,214
-90
-0.5% -$5.01K
IART icon
98
Integra LifeSciences
IART
$1.35B
$1.01M 0.26%
17,353
-347
-2% -$20.7K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.26%
18,474
-200
-1% -$10.3K
BSAC icon
100
Banco Santander Chile
BSAC
$16B
$1.01M 0.26%
43,699
-512
-1% -$12.7K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2019 filing shows 7 new, 1 increased, 119 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 78,683 shares worth $4.23M. The largest sale was TCF Financial Corporation, an estimated $1.37M.

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 2019 buy was Wells Fargo: 78,683 shares worth $4.23M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $370K.
  • Cardinal Capital Management Inc (North Carolina) fully exited TCF Financial Corporation in Q4 2019, selling an estimated $1.37M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $385M portfolio in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2019, filed 21 Jan 2020.