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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
+2.33%
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
$362M
AUM Growth
+$9.64M
Cap. Flow
+$2.93M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.39M
2
K
Kellanova
K
+$2.14M
3
INGN icon
Inogen
INGN
+$597K
4
NFG icon
National Fuel Gas
NFG
+$39.3K
5
SNY icon
Sanofi
SNY
+$36.6K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$755K
2
MSFT icon
Microsoft
MSFT
+$235K
3
SBUX icon
Starbucks
SBUX
+$139K
4
COST icon
Costco
COST
+$139K
5
ECL icon
Ecolab
ECL
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.86B
$866K 0.24%
75,124
– –
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$859K 0.24%
16,337
-214
-1% -$10.9K
SYNA icon
103
Synaptics
SYNA
$4.3B
$850K 0.23%
21,298
+617
+3% +$20.8K
MNRO icon
104
Monro
MNRO
$359M
$836K 0.23%
10,589
-126
-1% -$10.1K
GNTX icon
105
Gentex
GNTX
$4.93B
$833K 0.23%
30,269
-289
-0.9% -$7.64K
CAJ
106
DELISTED
Canon, Inc.
CAJ
$732K 0.2%
27,443
+484
+2% +$13.2K
LNN icon
107
Lindsay Corp
LNN
$1.18B
$728K 0.2%
7,845
+73
+0.9% +$6.51K
EGOV
108
DELISTED
NIC Inc
EGOV
$708K 0.2%
34,295
+492
+1% +$9.63K
CRUS icon
109
Cirrus Logic
CRUS
$6.11B
$697K 0.19%
13,019
+202
+2% +$10.3K
SILC icon
110
Silicom
SILC
$268M
$692K 0.19%
21,924
+409
+2% +$12.8K
CTVA icon
111
Corteva
CTVA
$50.4B
$673K 0.19%
24,054
+62
+0.3% +$1.79K
TMP icon
112
Tompkins Financial
TMP
$1.44B
$669K 0.18%
8,248
-187
-2% -$15K
CFR icon
113
Cullen/Frost Bankers
CFR
$10.4B
$665K 0.18%
7,514
+9
+0.1% +$798
CMI icon
114
Cummins
CMI
$87.8B
$647K 0.18%
3,980
– –
UNB icon
115
Union Bankshares
UNB
$120M
$630K 0.17%
19,967
+309
+2% +$9.78K
HUBG icon
116
HUB Group
HUBG
$2.46B
$577K 0.16%
24,844
+490
+2% +$10.4K
CMP icon
117
Compass Minerals
CMP
$1.12B
$548K 0.15%
9,711
+189
+2% +$10.1K
INGN icon
118
Inogen
INGN
$154M
$548K 0.15%
+11,450
New +$597K
ALC icon
119
Alcon
ALC
$35.6B
$506K 0.14%
8,688
+39
+0.5% +$2.34K
OZK icon
120
Bank OZK
OZK
$5.69B
$488K 0.13%
17,909
+370
+2% +$10.3K
RMCF icon
121
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$483K 0.13%
51,674
+1,131
+2% +$10.1K
EML icon
122
Eastern Company
EML
$155M
$478K 0.13%
19,269
+423
+2% +$10.6K
IDCC icon
123
InterDigital
IDCC
$9.07B
$402K 0.11%
7,669
+183
+2% +$10.3K
UNP icon
124
Union Pacific
UNP
$174B
$271K 0.07%
1,674
– –
FCNCA icon
125
First Citizens BancShares
FCNCA
$25.7B
$234K 0.06%
498
– –
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $362M, up 2.7% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.78%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2019 buy was Inogen: 11,450 shares worth $548K.
  • Cardinal Capital Management Inc (North Carolina) added most to State Street in Q3 2019, an estimated $2.39M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2019 reduction was TCF Financial Corporation, cutting an estimated $755K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $362M portfolio in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $362M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2019, filed 18 Oct 2019.