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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
+49.9%
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
$276M
AUM Growth
+$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-9.1%
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$956K
4
MDT icon
Medtronic
MDT
+$245K
5
UAA icon
Under Armour
UAA
+$243K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27M
2
YDKN
Yadkin Financial Corporation
YDKN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$110K
4
AAPL icon
Apple
AAPL
+$83.2K
5
HAS icon
Hasbro
HAS
+$73.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
101
Utah Medical Products
UTMD
$230M
$495K 0.18%
7,945
+103
+1% +$6.48K
HAE icon
102
Haemonetics
HAE
$4.16B
$478K 0.17%
11,773
+193
+2% +$7.54K
GNTX icon
103
Gentex
GNTX
$4.93B
$474K 0.17%
22,234
+349
+2% +$7.33K
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$473K 0.17%
7,715
– –
BFH icon
105
Bread Financial
BFH
$4.46B
$472K 0.17%
2,376
+33
+1% +$6.24K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$471K 0.17%
12,987
+204
+2% +$7.35K
SONC
107
DELISTED
Sonic Corp
SONC
$442K 0.16%
17,448
+274
+2% +$6.92K
ACH
108
Accendra Health
ACH
$93.1M
$432K 0.16%
12,477
+212
+2% +$7.57K
UAA icon
109
Under Armour
UAA
$2.26B
$382K 0.14%
19,306
+10,437
+118% +$243K
PETS icon
110
PetMed Express
PETS
$43M
$373K 0.14%
18,522
+322
+2% +$6.81K
RMCF icon
111
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$364K 0.13%
32,270
+727
+2% +$8.05K
T icon
112
AT&T
T
$166B
$364K 0.13%
11,590
– –
WGL
113
DELISTED
Wgl Holdings
WGL
$354K 0.13%
4,286
– –
SAM icon
114
Boston Beer
SAM
$1.89B
$283K 0.1%
1,958
+43
+2% +$6.73K
CELG
115
DELISTED
Celgene Corp
CELG
$243K 0.09%
1,950
– –
TENX icon
116
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
YDKN
117
DELISTED
Yadkin Financial Corporation
YDKN
– –
-41,780
Closed -$1.43M
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $276M, up 5.2% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.1M in Q1 2017, closing 1 position and reducing 58 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in FNB Corp worth $1.12M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2017 buy was FNB Corp: 75,124 shares worth $1.12M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2017, an estimated $1.15M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $27M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.43M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $276M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $276M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2017, filed 25 Apr 2017.