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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
+3.37%
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
$263M
AUM Growth
+$7.64M
Cap. Flow
+$102K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$999K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$504K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
4
SAM icon
Boston Beer
SAM
+$317K
5
DLB icon
Dolby
DLB
+$134K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.65M
2
TMP icon
Tompkins Financial
TMP
+$650K
3
AMSG
Amsurg Corp
AMSG
+$511K
4
NVS icon
Novartis
NVS
+$357K
5
MDT icon
Medtronic
MDT
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$4.16B
$466K 0.18%
11,580
+1,664
+17% +$62.7K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$463K 0.18%
12,783
+1,855
+17% +$62.4K
SONC
103
DELISTED
Sonic Corp
SONC
$455K 0.17%
17,174
+2,906
+20% +$75.7K
CEB
104
DELISTED
CEB Inc.
CEB
$448K 0.17%
7,389
+1,114
+18% +$61.5K
ACH
105
Accendra Health
ACH
$93.1M
$433K 0.16%
12,265
+1,904
+18% +$64.3K
GNTX icon
106
Gentex
GNTX
$4.93B
$431K 0.16%
21,885
+3,383
+18% +$61.6K
BFH icon
107
Bread Financial
BFH
$4.46B
$427K 0.16%
2,343
+354
+18% +$61.6K
LNN icon
108
Lindsay Corp
LNN
$1.18B
$425K 0.16%
5,698
+818
+17% +$64.8K
PETS icon
109
PetMed Express
PETS
$43M
$420K 0.16%
18,200
+2,926
+19% +$62.7K
T icon
110
AT&T
T
$166B
$372K 0.14%
11,590
– –
WGL
111
DELISTED
Wgl Holdings
WGL
$327K 0.12%
4,286
– –
SAM icon
112
Boston Beer
SAM
$1.89B
$325K 0.12%
+1,915
New +$317K
RMCF icon
113
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$321K 0.12%
+31,543
New +$321K
UAA icon
114
Under Armour
UAA
$2.26B
$258K 0.1%
8,869
+3,382
+62% +$111K
CELG
115
DELISTED
Celgene Corp
CELG
$226K 0.09%
1,950
– –
TENX icon
116
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$42.8B
– –
-57,624
Closed -$2.65M
AMSG
118
DELISTED
Amsurg Corp
AMSG
– –
-7,620
Closed -$511K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management Inc (North Carolina) held 120 positions worth $263M, up 3% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2016 filing shows 4 new, 73 increased, 36 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 55,100 shares worth $988K. The largest sale was Teva Pharmaceuticals, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2016 buy was Novo Nordisk: 55,100 shares worth $988K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dolby in Q4 2016, an estimated $134K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2016 reduction was Tompkins Financial, cutting an estimated $650K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.65M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $263M portfolio in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $263M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2016, filed 23 Jan 2017.