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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
+71.55%
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
$350M
AUM Growth
+$46.6M
Cap. Flow
-$25.5M
Cap. Flow %
-7.29%
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
86
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.51M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SLB icon
SLB Ltd
SLB
+$1.9M
4
XOM icon
ExxonMobil
XOM
+$885K
5
OZK icon
Bank OZK
OZK
+$522K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$178K
3
ADP icon
Automatic Data Processing
ADP
+$123K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$101K
5
DE icon
Deere & Co
DE
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$814K 0.23%
17,117
+228
+1% +$11K
CSTE icon
102
Caesarstone
CSTE
$104M
$805K 0.23%
51,581
+618
+1% +$9.67K
SYNA icon
103
Synaptics
SYNA
$4.3B
$797K 0.23%
20,060
+805
+4% +$31.8K
FNB icon
104
FNB Corp
FNB
$6.86B
$796K 0.23%
75,124
– –
CAJ
105
DELISTED
Canon, Inc.
CAJ
$777K 0.22%
26,773
+337
+1% +$9.65K
LNN icon
106
Lindsay Corp
LNN
$1.18B
$749K 0.21%
7,740
+172
+2% +$15.6K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.4B
$740K 0.21%
7,628
+136
+2% +$13.5K
HAE icon
108
Haemonetics
HAE
$4.16B
$722K 0.21%
8,260
+160
+2% +$14.6K
TMP icon
109
Tompkins Financial
TMP
$1.44B
$681K 0.19%
8,954
+217
+2% +$16.8K
SBH icon
110
Sally Beauty Holdings
SBH
$1.55B
$661K 0.19%
35,918
+958
+3% +$17.1K
GNTX icon
111
Gentex
GNTX
$4.93B
$648K 0.19%
31,370
+751
+2% +$15.7K
CMI icon
112
Cummins
CMI
$87.8B
$628K 0.18%
3,980
– –
EGOV
113
DELISTED
NIC Inc
EGOV
$570K 0.16%
33,402
+3,809
+13% +$60.3K
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
$549K 0.16%
31,208
+1,136
+4% +$18.9K
CRUS icon
115
Cirrus Logic
CRUS
$6.11B
$534K 0.15%
+12,697
New +$490K
CMP icon
116
Compass Minerals
CMP
$1.12B
$509K 0.15%
+9,370
New +$474K
OZK icon
117
Bank OZK
OZK
$5.69B
$499K 0.14%
+17,250
New +$522K
HUBG icon
118
HUB Group
HUBG
$2.46B
$490K 0.14%
24,018
+6,426
+37% +$137K
IDCC icon
119
InterDigital
IDCC
$9.07B
$487K 0.14%
7,391
+274
+4% +$19K
RMCF icon
120
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$448K 0.13%
49,705
+2,137
+4% +$19K
BFH icon
121
Bread Financial
BFH
$4.46B
$433K 0.12%
3,101
+421
+16% +$57.3K
BGG
122
DELISTED
Briggs & Stratton Corp.
BGG
$397K 0.11%
33,579
+9,268
+38% +$121K
UNP icon
123
Union Pacific
UNP
$174B
$279K 0.08%
1,674
– –
ACH
124
Accendra Health
ACH
$93.1M
$277K 0.08%
+67,622
New +$428K
IT icon
125
Gartner
IT
$11.3B
$224K 0.06%
+1,483
New +$206K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (North Carolina) held 128 positions worth $350M, up 15% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.5M in Q1 2019, reducing 31 holdings. Its largest reduction was TotalEnergies, cutting an estimated $37.3M.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in State Street worth $2.38M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2019 buy was State Street: 36,166 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q1 2019, an estimated $1.9M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.3M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $350M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $350M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2019, filed 11 Apr 2019.