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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
+35.42%
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
$255M
AUM Growth
+$8.99M
Cap. Flow
-$9.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.58%
Holding
119
New
2
Increased
105
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$277K
2
UAA icon
Under Armour
UAA
+$222K
3
CELG
Celgene Corp
CELG
+$211K
4
COP icon
ConocoPhillips
COP
+$141K
5
MMM icon
3M
MMM
+$139K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$790K
4
GIS icon
General Mills
GIS
+$610K
5
PETS icon
PetMed Express
PETS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.18B
$361K 0.14%
4,880
+492
+11% +$34.9K
ACH
102
Accendra Health
ACH
$93.1M
$360K 0.14%
10,361
+1,033
+11% +$36.2K
HAE icon
103
Haemonetics
HAE
$4.16B
$359K 0.14%
9,916
+1,010
+11% +$34.7K
T icon
104
AT&T
T
$166B
$355K 0.14%
11,590
+3,335
+40% +$105K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.4B
$351K 0.14%
4,873
+515
+12% +$35.7K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.13%
10,928
+1,154
+12% +$36.4K
CEB
107
DELISTED
CEB Inc.
CEB
$342K 0.13%
6,275
+595
+10% +$35.6K
BFH icon
108
Bread Financial
BFH
$4.46B
$340K 0.13%
1,989
+188
+10% +$32K
GNTX icon
109
Gentex
GNTX
$4.93B
$325K 0.13%
18,502
+2,045
+12% +$35.3K
PETS icon
110
PetMed Express
PETS
$43M
$310K 0.12%
15,274
-26,319
-63% -$530K
WGL
111
DELISTED
Wgl Holdings
WGL
$269K 0.11%
4,286
– –
UAA icon
112
Under Armour
UAA
$2.26B
$212K 0.08%
+5,487
New +$222K
CELG
113
DELISTED
Celgene Corp
CELG
$204K 0.08%
+1,950
New +$211K
TENX icon
114
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TBRG
115
DELISTED
TruBridge
TBRG
– –
-6,155
Closed -$246K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,568
Closed -$479K
FCS
117
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-39,796
Closed -$790K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $9.69M in Q3 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $790K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in Under Armour worth $212K.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2016 buy was Under Armour: 5,487 shares worth $212K.
  • Cardinal Capital Management Inc (North Carolina) added most to Yadkin Financial Corporation in Q3 2016, an estimated $277K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.1M.
  • Cardinal Capital Management Inc (North Carolina) fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2016, selling an estimated $790K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $255M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2016, filed 2 Nov 2016.