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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
-1.91%
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
$318M
AUM Growth
-$12.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HUBG icon
HUB Group
HUBG
+$506K
3
ACH
Accendra Health
ACH
+$419K
4
SLB icon
SLB Ltd
SLB
+$152K
5
IBM icon
IBM
IBM
+$87.3K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$485K
2
MSFT icon
Microsoft
MSFT
+$462K
3
BDX icon
Becton Dickinson
BDX
+$451K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.8B
$645K 0.2%
3,980
– –
TMP icon
102
Tompkins Financial
TMP
$1.44B
$631K 0.2%
8,332
+33
+0.4% +$2.65K
SAM icon
103
Boston Beer
SAM
$1.89B
$589K 0.19%
3,118
+3
+0.1% +$552
HAE icon
104
Haemonetics
HAE
$4.16B
$571K 0.18%
7,807
-7,072
-48% -$485K
MNRO icon
105
Monro
MNRO
$359M
$557K 0.18%
10,398
+40
+0.4% +$2.22K
CSTE icon
106
Caesarstone
CSTE
$104M
$544K 0.17%
27,729
+1,379
+5% +$29.7K
SONC
107
DELISTED
Sonic Corp
SONC
$541K 0.17%
21,446
+193
+0.9% +$4.91K
RMCF icon
108
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$530K 0.17%
44,074
-197
-0.4% -$2.41K
IDCC icon
109
InterDigital
IDCC
$9.07B
$491K 0.15%
6,681
+29
+0.4% +$2.22K
BFH icon
110
Bread Financial
BFH
$4.46B
$474K 0.15%
2,795
-3
-0.1% -$586
HUBG icon
111
HUB Group
HUBG
$2.46B
$454K 0.14%
+21,720
New +$506K
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
$403K 0.13%
28,409
+85
+0.3% +$1.26K
EGOV
113
DELISTED
NIC Inc
EGOV
$399K 0.13%
30,062
+227
+0.8% +$3.37K
ACH
114
Accendra Health
ACH
$93.1M
$365K 0.11%
+23,511
New +$419K
SBH icon
115
Sally Beauty Holdings
SBH
$1.55B
$363K 0.11%
22,112
+167
+0.8% +$2.86K
WGL
116
DELISTED
Wgl Holdings
WGL
$358K 0.11%
4,286
– –
UNP icon
117
Union Pacific
UNP
$174B
$225K 0.07%
1,674
– –
T icon
118
AT&T
T
$166B
$222K 0.07%
8,255
– –
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.7B
$205K 0.06%
498
– –
FENC icon
120
Fennec Pharmaceuticals
FENC
$414M
$145K 0.05%
12,037
– –
TENX icon
121
Tenax Therapeutics
TENX
$64.4M
– –
0
– -$5K
CELG
122
DELISTED
Celgene Corp
CELG
– –
-1,950
Closed -$204K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $318M, down 3.7% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2018 buy was HUB Group: 21,720 shares worth $454K.
  • Cardinal Capital Management Inc (North Carolina) added most to GE Aerospace in Q1 2018, an estimated $1.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2018 reduction was Haemonetics, cutting an estimated $485K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Celgene Corp in Q1 2018, selling an estimated $204K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.7% quarter-over-quarter to $318M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2018, filed 25 Apr 2018.