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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
+7.16%
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
$330M
AUM Growth
+$13.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$497K
3
GE icon
GE Aerospace
GE
+$482K
4
UNP icon
Union Pacific
UNP
+$202K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$200K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.28M
2
ACH
Accendra Health
ACH
+$574K
3
PETS icon
PetMed Express
PETS
+$416K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K
5
CMP icon
Compass Minerals
CMP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.44B
$675K 0.2%
8,299
-716
-8% -$60.8K
LNN icon
102
Lindsay Corp
LNN
$1.18B
$646K 0.2%
7,319
-32
-0.4% -$2.91K
GNTX icon
103
Gentex
GNTX
$4.93B
$617K 0.19%
29,466
– –
SAM icon
104
Boston Beer
SAM
$1.89B
$595K 0.18%
3,115
+23
+0.7% +$4.11K
MNRO icon
105
Monro
MNRO
$359M
$590K 0.18%
10,358
+93
+0.9% +$4.84K
SONC
106
DELISTED
Sonic Corp
SONC
$584K 0.18%
21,253
-3,488
-14% -$89.9K
CSTE icon
107
Caesarstone
CSTE
$104M
$580K 0.18%
26,350
-268
-1% -$6.88K
BFH icon
108
Bread Financial
BFH
$4.46B
$566K 0.17%
2,798
-286
-9% -$53K
RMCF icon
109
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$522K 0.16%
44,271
+458
+1% +$5.29K
IDCC icon
110
InterDigital
IDCC
$9.07B
$507K 0.15%
+6,652
New +$497K
EGOV
111
DELISTED
NIC Inc
EGOV
$495K 0.15%
29,835
+407
+1% +$6.87K
SBH icon
112
Sally Beauty Holdings
SBH
$1.55B
$412K 0.12%
21,945
-3,605
-14% -$62.5K
VIVO
113
DELISTED
Meridian Bioscience Inc
VIVO
$397K 0.12%
28,324
-1,335
-5% -$19.5K
WGL
114
DELISTED
Wgl Holdings
WGL
$368K 0.11%
4,286
– –
T icon
115
AT&T
T
$166B
$242K 0.07%
8,255
– –
UNP icon
116
Union Pacific
UNP
$174B
$224K 0.07%
+1,674
New +$202K
CELG
117
DELISTED
Celgene Corp
CELG
$204K 0.06%
1,950
– –
FCNCA icon
118
First Citizens BancShares
FCNCA
$25.7B
$201K 0.06%
+498
New +$200K
FENC icon
119
Fennec Pharmaceuticals
FENC
$414M
$120K 0.04%
+12,037
New +$120K
TENX icon
120
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
ACH
121
Accendra Health
ACH
$93.1M
– –
-19,670
Closed -$574K
PETS icon
122
PetMed Express
PETS
$43M
– –
-12,553
Closed -$416K
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,568
Closed -$385K
BCR
124
DELISTED
CR Bard Inc.
BCR
– –
-22,729
Closed -$7.28M
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management Inc (North Carolina) held 125 positions worth $330M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2017 filing shows 4 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was InterDigital: 6,652 shares worth $507K. The largest sale was CR Bard Inc., an estimated $7.28M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2017 buy was InterDigital: 6,652 shares worth $507K.
  • Cardinal Capital Management Inc (North Carolina) added most to Becton Dickinson in Q4 2017, an estimated $2.26M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $379K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.28M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $330M portfolio in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 4 in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2017, filed 1 Feb 2018.