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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
+8.09%
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
$353M
AUM Growth
+$23.1M
Cap. Flow
-$968K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$819K
2
BGG
Briggs & Stratton Corp.
BGG
+$587K
3
IT icon
Gartner
IT
+$217K
4
XRAY icon
Dentsply Sirona
XRAY
+$24.6K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$380K
2
FENC icon
Fennec Pharmaceuticals
FENC
+$272K
3
MSFT icon
Microsoft
MSFT
+$231K
4
T icon
AT&T
T
+$200K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.12B
$860K 0.24%
12,805
+40
+0.3% +$2.61K
SILC icon
102
Silicom
SILC
$268M
$841K 0.24%
20,747
+164
+0.8% +$6.33K
SYNA icon
103
Synaptics
SYNA
$4.3B
$827K 0.23%
18,129
+188
+1% +$8.94K
CAJ
104
DELISTED
Canon, Inc.
CAJ
$818K 0.23%
+25,849
New +$819K
OZK icon
105
Bank OZK
OZK
$5.69B
$779K 0.22%
20,524
+170
+0.8% +$6.98K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.4B
$761K 0.22%
7,295
+25
+0.3% +$2.78K
ZD icon
107
Ziff Davis
ZD
$1.88B
$752K 0.21%
10,444
+50
+0.5% +$3.66K
LNN icon
108
Lindsay Corp
LNN
$1.18B
$739K 0.21%
7,377
+35
+0.5% +$3.29K
MNRO icon
109
Monro
MNRO
$359M
$739K 0.21%
10,624
+71
+0.7% +$4.86K
TMP icon
110
Tompkins Financial
TMP
$1.44B
$689K 0.2%
8,488
+55
+0.7% +$4.75K
GNTX icon
111
Gentex
GNTX
$4.93B
$637K 0.18%
29,718
+149
+0.5% +$3.45K
SBH icon
112
Sally Beauty Holdings
SBH
$1.55B
$624K 0.18%
33,946
+311
+0.9% +$4.97K
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
$596K 0.17%
+31,031
New +$587K
CMI icon
114
Cummins
CMI
$87.8B
$581K 0.16%
3,980
– –
IDCC icon
115
InterDigital
IDCC
$9.07B
$547K 0.15%
6,844
+51
+0.8% +$4.18K
BFH icon
116
Bread Financial
BFH
$4.46B
$540K 0.15%
2,866
+20
+0.7% +$3.77K
ACH
117
Accendra Health
ACH
$93.1M
$511K 0.14%
30,949
+235
+0.8% +$3.99K
HUBG icon
118
HUB Group
HUBG
$2.46B
$507K 0.14%
22,260
+174
+0.8% +$4.33K
RMCF icon
119
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$463K 0.13%
45,205
+307
+0.7% +$3.21K
EGOV
120
DELISTED
NIC Inc
EGOV
$458K 0.13%
30,952
+287
+0.9% +$4.65K
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
$430K 0.12%
28,912
-40
-0.1% -$620
UNP icon
122
Union Pacific
UNP
$174B
$272K 0.08%
1,674
– –
IT icon
123
Gartner
IT
$11.3B
$237K 0.07%
+1,497
New +$217K
FCNCA icon
124
First Citizens BancShares
FCNCA
$25.7B
$225K 0.06%
498
– –
FENC icon
125
Fennec Pharmaceuticals
FENC
$414M
– –
-26,047
Closed -$272K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $353M, up 7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2018 buy was Canon, Inc.: 25,849 shares worth $818K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dentsply Sirona in Q3 2018, an estimated $24.6K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2018 reduction was Microsoft, cutting an estimated $231K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wgl Holdings in Q3 2018, selling an estimated $380K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $353M portfolio in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $353M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2018, filed 25 Oct 2018.