We are live on ! Find out more
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
-16.82%
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
-$82.3M
Cap. Flow
-$9.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.67M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$840K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$574K
4
KE
Kimball Electronics
KE
+$424K
5
IBM icon
IBM
IBM
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
SLB icon
SLB Ltd
SLB
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$993K
4
COST icon
Costco
COST
+$561K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
76
United States Lime & Minerals
USLM
$3.42B
$1.09M 0.36%
74,155
-7,685
-9% -$128K
SYNA icon
77
Synaptics
SYNA
$4.3B
$1.08M 0.36%
18,661
-2,427
-12% -$165K
CACI icon
78
CACI
CACI
$15B
$1.08M 0.36%
5,104
-686
-12% -$170K
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$1.06M 0.35%
49,895
+391
+0.8% +$11.5K
UTMD icon
80
Utah Medical Products
UTMD
$230M
$965K 0.32%
10,270
+576
+6% +$53.5K
GGG icon
81
Graco
GGG
$13.4B
$950K 0.31%
19,504
-2,318
-11% -$119K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$946K 0.31%
16,280
-880
-5% -$59.7K
RHI icon
83
Robert Half
RHI
$4.25B
$946K 0.31%
25,063
+893
+4% +$48.3K
SAM icon
84
Boston Beer
SAM
$1.89B
$935K 0.31%
2,544
-310
-11% -$115K
BMI icon
85
Badger Meter
BMI
$3.91B
$919K 0.3%
17,155
-2,028
-11% -$124K
CRL icon
86
Charles River Laboratories
CRL
$13.6B
$897K 0.3%
7,110
-881
-11% -$132K
SNA icon
87
Snap-on
SNA
$21.1B
$852K 0.28%
7,838
+501
+7% +$74K
EGOV
88
DELISTED
NIC Inc
EGOV
$852K 0.28%
37,083
+3,188
+9% +$65.1K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.53B
$833K 0.28%
22,228
+1,542
+7% +$64.7K
GSK icon
90
GSK
GSK
$101B
$818K 0.27%
17,274
+60
+0.3% +$3.2K
PSX icon
91
Phillips 66
PSX
$90B
$817K 0.27%
15,229
+33
+0.2% +$2.69K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.27%
23,403
-11,719
-33% -$547K
CRUS icon
93
Cirrus Logic
CRUS
$6.11B
$809K 0.27%
12,333
-510
-4% -$37.7K
DD icon
94
DuPont de Nemours
DD
$19.5B
$809K 0.27%
18,904
-47
-0.2% -$2.88K
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
$770K 0.25%
9,291
+1,280
+16% +$150K
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
$762K 0.25%
33,670
-2,058
-6% -$77.3K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$714K 0.24%
21,755
+3,281
+18% +$157K
HAE icon
98
Haemonetics
HAE
$4.16B
$710K 0.23%
7,130
-797
-10% -$86.4K
CSTE icon
99
Caesarstone
CSTE
$104M
$709K 0.23%
67,120
+14,935
+29% +$182K
CW icon
100
Curtiss-Wright
CW
$26.7B
$704K 0.23%
7,628
-833
-10% -$107K
2 3
4
5 6

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $303M, down 21% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2020 filing shows 4 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 19,399 shares worth $2.35M. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2020 buy was VMware, Inc: 19,399 shares worth $2.35M.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q1 2020, an estimated $244K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.86M.
  • Cardinal Capital Management Inc (North Carolina) fully exited SLB Ltd in Q1 2020, selling an estimated $2.4M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $303M portfolio in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 21% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2020, filed 20 Apr 2020.