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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
+3.43%
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
$302M
AUM Growth
+$26.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.28M
2
NVS icon
Novartis
NVS
+$571K
3
SNY icon
Sanofi
SNY
+$434K
4
SBH icon
Sally Beauty Holdings
SBH
+$405K
5
BNS icon
Scotiabank
BNS
+$316K

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$588K
2
PETS icon
PetMed Express
PETS
+$226K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.44B
$565K 0.19%
2,758
+382
+16% +$75.9K
HAE icon
102
Haemonetics
HAE
$4.08B
$540K 0.18%
13,666
+1,893
+16% +$77.7K
SONC
103
DELISTED
Sonic Corp
SONC
$532K 0.18%
20,083
+2,635
+15% +$72.7K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$525K 0.17%
15,143
+2,156
+17% +$78.6K
GNTX icon
105
Gentex
GNTX
$4.94B
$497K 0.16%
26,209
+3,975
+18% +$77.5K
UAA icon
106
Under Armour
UAA
$2.26B
$480K 0.16%
22,048
+2,742
+14% +$55.8K
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
$478K 0.16%
7,623
-92
-1% -$5.3K
ACH
108
Accendra Health
ACH
$94.6M
$475K 0.16%
14,767
+2,290
+18% +$75.2K
RMCF icon
109
Rocky Mountain Chocolate Factory
RMCF
$14.7M
$458K 0.15%
38,949
+6,679
+21% +$79.5K
PETS icon
110
PetMed Express
PETS
$42.7M
$457K 0.15%
11,244
-7,278
-39% -$226K
SBH icon
111
Sally Beauty Holdings
SBH
$1.52B
$425K 0.14%
+20,998
New +$405K
WGL
112
DELISTED
Wgl Holdings
WGL
$358K 0.12%
4,286
– –
SAM icon
113
Boston Beer
SAM
$1.89B
$331K 0.11%
2,501
+543
+28% +$76K
T icon
114
AT&T
T
$165B
$330K 0.11%
11,590
– –
CELG
115
DELISTED
Celgene Corp
CELG
$253K 0.08%
1,950
– –
TENX icon
116
Tenax Therapeutics
TENX
$59.9M
– –
0
– –
CEB
117
DELISTED
CEB Inc.
CEB
– –
-7,487
Closed -$588K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $18.9M of net new capital in Q2 2017, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Sally Beauty Holdings: 20,998 shares worth $425K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PetMed Express, an estimated $226K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2017 buy was Sally Beauty Holdings: 20,998 shares worth $425K.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q2 2017, an estimated $1.28M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2017 reduction was PetMed Express, cutting an estimated $226K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CEB Inc. in Q2 2017, selling an estimated $588K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $302M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2017, filed 27 Jul 2017.