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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
+4.1%
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
$246M
AUM Growth
+$7.86M
Cap. Flow
-$579K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$300K
2
CFR icon
Cullen/Frost Bankers
CFR
+$269K
3
NVS icon
Novartis
NVS
+$77.7K
4
SNY icon
Sanofi
SNY
+$72.5K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$70.4K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$973K
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$865K
3
UAA icon
Under Armour
UAA
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$15B
$377K 0.15%
4,170
+219
+6% +$21.7K
TDY icon
102
Teledyne Technologies
TDY
$31.8B
$372K 0.15%
3,754
+227
+6% +$21.5K
CEB
103
DELISTED
CEB Inc.
CEB
$350K 0.14%
5,680
+326
+6% +$20.4K
ACH
104
Accendra Health
ACH
$93.1M
$349K 0.14%
9,328
+575
+7% +$21.6K
SONC
105
DELISTED
Sonic Corp
SONC
$321K 0.13%
11,850
+672
+6% +$21.5K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K 0.12%
9,774
+686
+8% +$21.4K
WGL
107
DELISTED
Wgl Holdings
WGL
$303K 0.12%
4,286
– –
LNN icon
108
Lindsay Corp
LNN
$1.18B
$298K 0.12%
4,388
+288
+7% +$20.5K
BFH icon
109
Bread Financial
BFH
$4.46B
$282K 0.11%
+1,801
New +$300K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.4B
$278K 0.11%
+4,358
New +$269K
T icon
111
AT&T
T
$166B
$269K 0.11%
8,255
– –
HAE icon
112
Haemonetics
HAE
$4.16B
$258K 0.1%
8,906
+659
+8% +$19.9K
GNTX icon
113
Gentex
GNTX
$4.93B
$254K 0.1%
16,457
+1,351
+9% +$21.5K
TBRG
114
DELISTED
TruBridge
TBRG
$246K 0.1%
6,155
+442
+8% +$20.1K
OPK icon
115
Opko Health
OPK
$1.04B
– –
-25,208
Closed -$262K
UAA icon
116
Under Armour
UAA
$2.26B
– –
-8,186
Closed -$347K
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-14,456
Closed -$865K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2016 buy was Bread Financial: 1,801 shares worth $282K.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q2 2016, an estimated $77.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2016 reduction was UBS Group, cutting an estimated $973K.
  • Cardinal Capital Management Inc (North Carolina) fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $865K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $246M portfolio in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2016, filed 28 Jul 2016.