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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
+2.73%
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
$238M
AUM Growth
+$14.2M
Cap. Flow
+$9.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.81M
2
UBS icon
UBS Group
UBS
+$1.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$790K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.64M
2
HSBC icon
HSBC
HSBC
+$1.48M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$1.88B
$386K 0.16%
7,202
+422
+6% +$25.5K
UTMD icon
102
Utah Medical Products
UTMD
$230M
$375K 0.16%
5,989
+421
+8% +$24.8K
ACH
103
Accendra Health
ACH
$93.1M
$354K 0.15%
8,753
+672
+8% +$25K
UNB icon
104
Union Bankshares
UNB
$120M
$353K 0.15%
12,368
+889
+8% +$24.9K
UAA icon
105
Under Armour
UAA
$2.26B
$347K 0.15%
8,186
+680
+9% +$26.8K
CEB
106
DELISTED
CEB Inc.
CEB
$347K 0.15%
5,354
+975
+22% +$55.8K
TDY icon
107
Teledyne Technologies
TDY
$31.8B
$311K 0.13%
3,527
+298
+9% +$24.8K
WGL
108
DELISTED
Wgl Holdings
WGL
$310K 0.13%
4,286
– –
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.13%
9,088
+831
+10% +$25.7K
TBRG
110
DELISTED
TruBridge
TBRG
$298K 0.13%
5,713
+482
+9% +$25.5K
LNN icon
111
Lindsay Corp
LNN
$1.18B
$294K 0.12%
4,100
+354
+9% +$25.4K
HAE icon
112
Haemonetics
HAE
$4.16B
$288K 0.12%
+8,247
New +$266K
OPK icon
113
Opko Health
OPK
$1.04B
$262K 0.11%
25,208
+2
+0% +$18
T icon
114
AT&T
T
$166B
$244K 0.1%
+8,255
New +$229K
GNTX icon
115
Gentex
GNTX
$4.93B
$237K 0.1%
15,106
+1,718
+13% +$25K
HSBC icon
116
HSBC
HSBC
$358B
– –
-42,209
Closed -$1.48M
UL icon
117
Unilever
UL
$133B
– –
-54,353
Closed -$2.64M
NBBC
118
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-65,000
Closed -$792K
SWI
119
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,451
Closed -$321K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-1,950
Closed -$234K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management Inc (North Carolina) held 122 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.33M of net new capital in Q1 2016, opening 4 new positions and adding to 101 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,111 shares worth $1.13M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $259K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2016 buy was Toronto Dominion Bank: 26,111 shares worth $1.13M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q1 2016, an estimated $1.81M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $259K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Unilever in Q1 2016, selling an estimated $2.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $238M portfolio in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2016, filed 21 Apr 2016.