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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
+3.47%
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
$352M
AUM Growth
+$2.39M
Cap. Flow
-$5.89M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$769K
3
CTVA icon
Corteva
CTVA
+$646K
4
ALC icon
Alcon
ALC
+$508K
5
EML icon
Eastern Company
EML
+$505K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.23M
2
DD icon
DuPont de Nemours
DD
+$1.12M
3
SBH icon
Sally Beauty Holdings
SBH
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$1.88B
$840K 0.24%
10,870
+36
+0.3% +$2.72K
CAJ
102
DELISTED
Canon, Inc.
CAJ
$789K 0.22%
26,959
+186
+0.7% +$5.32K
CSTE icon
103
Caesarstone
CSTE
$104M
$777K 0.22%
51,694
+113
+0.2% +$1.69K
NXPI icon
104
NXP Semiconductors
NXPI
$58.9B
$775K 0.22%
+7,936
New +$769K
GNTX icon
105
Gentex
GNTX
$4.93B
$752K 0.21%
30,558
-812
-3% -$18.4K
UNB icon
106
Union Bankshares
UNB
$120M
$728K 0.21%
19,658
+268
+1% +$10.1K
CTVA icon
107
Corteva
CTVA
$50.4B
$709K 0.2%
+23,992
New +$646K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.4B
$703K 0.2%
7,505
-123
-2% -$12K
SILC icon
109
Silicom
SILC
$268M
$699K 0.2%
21,515
+149
+0.7% +$4.92K
TMP icon
110
Tompkins Financial
TMP
$1.44B
$688K 0.2%
8,435
-519
-6% -$41.1K
CMI icon
111
Cummins
CMI
$87.8B
$682K 0.19%
3,980
– –
LNN icon
112
Lindsay Corp
LNN
$1.18B
$639K 0.18%
7,772
+32
+0.4% +$2.68K
SYNA icon
113
Synaptics
SYNA
$4.3B
$603K 0.17%
20,681
+621
+3% +$20.3K
CRUS icon
114
Cirrus Logic
CRUS
$6.11B
$560K 0.16%
12,817
+120
+0.9% +$5.21K
EGOV
115
DELISTED
NIC Inc
EGOV
$542K 0.15%
33,803
+401
+1% +$6.63K
ALC icon
116
Alcon
ALC
$35.6B
$537K 0.15%
+8,649
New +$508K
EML icon
117
Eastern Company
EML
$155M
$528K 0.15%
+18,846
New +$505K
OZK icon
118
Bank OZK
OZK
$5.69B
$528K 0.15%
17,539
+289
+2% +$8.96K
CMP icon
119
Compass Minerals
CMP
$1.12B
$523K 0.15%
9,522
+152
+2% +$8.4K
HUBG icon
120
HUB Group
HUBG
$2.46B
$511K 0.15%
24,354
+336
+1% +$7.05K
IDCC icon
121
InterDigital
IDCC
$9.07B
$482K 0.14%
7,486
+95
+1% +$6.33K
RMCF icon
122
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$425K 0.12%
50,543
+838
+2% +$7.77K
UNP icon
123
Union Pacific
UNP
$174B
$283K 0.08%
1,674
– –
IT icon
124
Gartner
IT
$11.3B
$239K 0.07%
1,483
– –
FCNCA icon
125
First Citizens BancShares
FCNCA
$25.7B
$224K 0.06%
498
– –
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (North Carolina) held 134 positions worth $352M, up 0.68% from $350M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2019 filing shows 6 new, 26 increased, 91 reduced and 6 closed positions. Its largest new stake was Dow Inc: 23,812 shares worth $1.17M. The largest sale was UBS Group, an estimated $1.23M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2019 buy was Dow Inc: 23,812 shares worth $1.17M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q2 2019, an estimated $20.3K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.12M.
  • Cardinal Capital Management Inc (North Carolina) fully exited UBS Group in Q2 2019, selling an estimated $1.23M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $352M portfolio in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 6 in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.