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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
-10.69%
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
$303M
AUM Growth
-$50M
Cap. Flow
-$7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$827K
2
IBM icon
IBM
IBM
+$96.7K
3
MMM icon
3M
MMM
+$87.8K
4
XRAY icon
Dentsply Sirona
XRAY
+$66K
5
NFG icon
National Fuel Gas
NFG
+$65.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
SONC
Sonic Corp
SONC
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
XOM icon
ExxonMobil
XOM
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.18B
$728K 0.24%
7,568
+191
+3% +$18.6K
SYNA icon
102
Synaptics
SYNA
$4.3B
$716K 0.24%
19,255
+1,126
+6% +$42.3K
CSTE icon
103
Caesarstone
CSTE
$104M
$692K 0.23%
50,963
+1,082
+2% +$16.8K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.4B
$658K 0.22%
7,492
+197
+3% +$19.2K
TMP icon
105
Tompkins Financial
TMP
$1.44B
$655K 0.22%
8,737
+249
+3% +$19.1K
ZD icon
106
Ziff Davis
ZD
$1.88B
$648K 0.21%
10,742
+298
+3% +$18.8K
GNTX icon
107
Gentex
GNTX
$4.93B
$618K 0.2%
30,619
+901
+3% +$18.9K
SBH icon
108
Sally Beauty Holdings
SBH
$1.55B
$596K 0.2%
34,960
+1,014
+3% +$19K
CMI icon
109
Cummins
CMI
$87.8B
$531K 0.18%
3,980
– –
VIVO
110
DELISTED
Meridian Bioscience Inc
VIVO
$522K 0.17%
30,072
+1,160
+4% +$19.8K
IDCC icon
111
InterDigital
IDCC
$9.07B
$472K 0.16%
7,117
+273
+4% +$19.9K
RMCF icon
112
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$400K 0.13%
47,568
+2,363
+5% +$20.6K
EGOV
113
DELISTED
NIC Inc
EGOV
$369K 0.12%
29,593
-1,359
-4% -$18.1K
HUBG icon
114
HUB Group
HUBG
$2.46B
$326K 0.11%
17,592
-4,668
-21% -$100K
BFH icon
115
Bread Financial
BFH
$4.46B
$321K 0.11%
2,680
-186
-6% -$29.2K
BGG
116
DELISTED
Briggs & Stratton Corp.
BGG
$317K 0.1%
24,311
-6,720
-22% -$104K
SLB icon
117
SLB Ltd
SLB
$78.1B
$236K 0.08%
6,547
-34,097
-84% -$1.68M
UNP icon
118
Union Pacific
UNP
$174B
$231K 0.08%
1,674
– –
CMP icon
119
Compass Minerals
CMP
$1.12B
– –
-12,805
Closed -$860K
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.7B
– –
-498
Closed -$225K
GE icon
121
GE Aerospace
GE
$379B
– –
-66,380
Closed -$3.59M
IT icon
122
Gartner
IT
$11.3B
– –
-1,497
Closed -$237K
ACH
123
Accendra Health
ACH
$93.1M
– –
-30,949
Closed -$511K
OZK icon
124
Bank OZK
OZK
$5.69B
– –
-20,524
Closed -$779K
SONC
125
DELISTED
Sonic Corp
SONC
– –
-21,784
Closed -$944K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (North Carolina) held 127 positions worth $303M, down 14% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2018 filing shows 1 new, 97 increased, 18 reduced and 7 closed positions. Its largest new stake was GSK: 16,798 shares worth $802K. The largest sale was GE Aerospace, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2018 buy was GSK: 16,798 shares worth $802K.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q4 2018, an estimated $96.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited GE Aerospace in Q4 2018, selling an estimated $3.59M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $303M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 7 in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 14% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2018, filed 15 Jan 2019.