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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
+3.06%
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
$317M
AUM Growth
+$14.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.83M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
CSTE icon
Caesarstone
CSTE
+$833K
4
EGOV
NIC Inc
EGOV
+$498K
5
HMC icon
Honda
HMC
+$489K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
UAA icon
Under Armour
UAA
+$480K
3
BMI icon
Badger Meter
BMI
+$395K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.18B
$675K 0.21%
7,351
+653
+10% +$58.2K
HAE icon
102
Haemonetics
HAE
$4.16B
$674K 0.21%
15,029
+1,363
+10% +$56.6K
CMI icon
103
Cummins
CMI
$87.8B
$668K 0.21%
3,980
– –
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$647K 0.2%
16,653
+1,510
+10% +$57.2K
SONC
105
DELISTED
Sonic Corp
SONC
$629K 0.2%
24,741
+4,658
+23% +$113K
GNTX icon
106
Gentex
GNTX
$4.93B
$583K 0.18%
29,466
+3,257
+12% +$59.2K
MNRO icon
107
Monro
MNRO
$359M
$575K 0.18%
+10,265
New +$482K
ACH
108
Accendra Health
ACH
$93.1M
$574K 0.18%
19,670
+4,903
+33% +$145K
BFH icon
109
Bread Financial
BFH
$4.46B
$545K 0.17%
3,084
+326
+12% +$60.5K
RMCF icon
110
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$517K 0.16%
43,813
+4,864
+12% +$56.1K
EGOV
111
DELISTED
NIC Inc
EGOV
$504K 0.16%
+29,428
New +$498K
SBH icon
112
Sally Beauty Holdings
SBH
$1.55B
$500K 0.16%
25,550
+4,552
+22% +$89.5K
SAM icon
113
Boston Beer
SAM
$1.89B
$482K 0.15%
3,092
+591
+24% +$86.3K
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
$424K 0.13%
29,659
-26,258
-47% -$375K
PETS icon
115
PetMed Express
PETS
$43M
$416K 0.13%
12,553
+1,309
+12% +$53.3K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$385K 0.12%
8,568
+945
+12% +$50.4K
WGL
117
DELISTED
Wgl Holdings
WGL
$360K 0.11%
4,286
– –
CELG
118
DELISTED
Celgene Corp
CELG
$284K 0.09%
1,950
– –
T icon
119
AT&T
T
$166B
$244K 0.08%
8,255
-3,335
-29% -$94.7K
TENX icon
120
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
UAA icon
121
Under Armour
UAA
$2.26B
– –
-22,048
Closed -$480K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $317M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2017 filing shows 5 new, 71 increased, 40 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 28,963 shares worth $5.08M. The largest sale was 3M, an estimated $1.68M.

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 Q3 2017 buy was DuPont de Nemours: 28,963 shares worth $5.08M.
  • Cardinal Capital Management Inc (North Carolina) added most to Honda in Q3 2017, an estimated $489K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2017 reduction was 3M, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Under Armour in Q3 2017, selling an estimated $480K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $317M portfolio in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2017, filed 24 Oct 2017.