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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
+2.98%
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
+$12.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.84M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
GIS icon
General Mills
GIS
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
OZK icon
Bank OZK
OZK
+$970K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$1.99M
4
MASI
Masimo
MASI
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
101
Silicom
SILC
$268M
$792K 0.24%
+20,583
New +$789K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.4B
$787K 0.24%
7,270
+64
+0.9% +$7.22K
ZD icon
103
Ziff Davis
ZD
$1.88B
$783K 0.24%
10,394
+84
+0.8% +$6.16K
CSTE icon
104
Caesarstone
CSTE
$104M
$748K 0.23%
49,560
+21,831
+79% +$374K
SONC
105
DELISTED
Sonic Corp
SONC
$748K 0.23%
21,740
+294
+1% +$8.18K
TMP icon
106
Tompkins Financial
TMP
$1.44B
$724K 0.22%
8,433
+101
+1% +$8.29K
LNN icon
107
Lindsay Corp
LNN
$1.18B
$712K 0.22%
7,342
+84
+1% +$7.91K
HAE icon
108
Haemonetics
HAE
$4.16B
$708K 0.21%
7,898
+91
+1% +$7.68K
GNTX icon
109
Gentex
GNTX
$4.93B
$681K 0.21%
29,569
+346
+1% +$8.21K
MNRO icon
110
Monro
MNRO
$359M
$613K 0.19%
10,553
+155
+1% +$8.75K
HUBG icon
111
HUB Group
HUBG
$2.46B
$550K 0.17%
22,086
+366
+2% +$8.59K
IDCC icon
112
InterDigital
IDCC
$9.07B
$550K 0.17%
6,793
+112
+2% +$8.91K
SBH icon
113
Sally Beauty Holdings
SBH
$1.55B
$539K 0.16%
33,635
+11,523
+52% +$183K
BFH icon
114
Bread Financial
BFH
$4.46B
$530K 0.16%
2,846
+51
+2% +$8.71K
CMI icon
115
Cummins
CMI
$87.8B
$529K 0.16%
3,980
– –
RMCF icon
116
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$514K 0.16%
44,898
+824
+2% +$9.5K
ACH
117
Accendra Health
ACH
$93.1M
$513K 0.16%
30,714
+7,203
+31% +$117K
EGOV
118
DELISTED
NIC Inc
EGOV
$477K 0.14%
30,665
+603
+2% +$9.17K
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
$460K 0.14%
28,952
+543
+2% +$8.1K
WGL
120
DELISTED
Wgl Holdings
WGL
$380K 0.12%
4,286
– –
FENC icon
121
Fennec Pharmaceuticals
FENC
$414M
$272K 0.08%
26,047
+14,010
+116% +$166K
UNP icon
122
Union Pacific
UNP
$174B
$237K 0.07%
1,674
– –
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.7B
$201K 0.06%
498
– –
T icon
124
AT&T
T
$166B
$200K 0.06%
8,255
– –
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (North Carolina) held 126 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2018 buy was Biogen: 17,201 shares worth $4.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q2 2018, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $3.77M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $330M portfolio in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 0 in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2018, filed 25 Jul 2018.