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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
+8.2%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
-$3.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.48M
4
AGX icon
Argan
AGX
+$557K
5
UTHR icon
United Therapeutics
UTHR
+$521K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.37M
2
SILC icon
Silicom
SILC
+$692K
3
IDCC icon
InterDigital
IDCC
+$402K
4
MSFT icon
Microsoft
MSFT
+$370K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.53B
$1M 0.26%
20,686
-372
-2% -$17.3K
HAE icon
102
Haemonetics
HAE
$4.16B
$911K 0.24%
7,927
-109
-1% -$13.2K
ZD icon
103
Ziff Davis
ZD
$1.88B
$882K 0.23%
10,826
-169
-2% -$14K
GNTX icon
104
Gentex
GNTX
$4.93B
$866K 0.22%
29,890
-379
-1% -$10.7K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$840K 0.22%
16,129
-208
-1% -$11K
MNRO icon
106
Monro
MNRO
$359M
$818K 0.21%
10,459
-130
-1% -$9.8K
FNB icon
107
FNB Corp
FNB
$6.86B
$802K 0.21%
63,124
-12,000
-16% -$147K
CSTE icon
108
Caesarstone
CSTE
$104M
$786K 0.2%
52,185
-350
-0.7% -$5.62K
INGN icon
109
Inogen
INGN
$154M
$772K 0.2%
11,304
-146
-1% -$9.15K
EGOV
110
DELISTED
NIC Inc
EGOV
$758K 0.2%
33,895
-400
-1% -$8.75K
TMP icon
111
Tompkins Financial
TMP
$1.44B
$747K 0.19%
8,160
-88
-1% -$7.61K
LNN icon
112
Lindsay Corp
LNN
$1.18B
$746K 0.19%
7,768
-77
-1% -$7.04K
CAJ
113
DELISTED
Canon, Inc.
CAJ
$746K 0.19%
27,276
-167
-0.6% -$4.59K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.4B
$728K 0.19%
7,441
-73
-1% -$6.78K
UNB icon
115
Union Bankshares
UNB
$120M
$714K 0.19%
19,692
-275
-1% -$9.36K
CMI icon
116
Cummins
CMI
$87.8B
$712K 0.18%
3,980
– –
CTVA icon
117
Corteva
CTVA
$50.4B
$702K 0.18%
23,758
-296
-1% -$7.84K
HUBG icon
118
HUB Group
HUBG
$2.46B
$630K 0.16%
24,568
-276
-1% -$6.82K
CMP icon
119
Compass Minerals
CMP
$1.12B
$586K 0.15%
9,612
-99
-1% -$5.62K
AGX icon
120
Argan
AGX
$8.02B
$582K 0.15%
+14,488
New +$557K
EML icon
121
Eastern Company
EML
$155M
$581K 0.15%
19,039
-230
-1% -$6.44K
OZK icon
122
Bank OZK
OZK
$5.69B
$542K 0.14%
17,758
-151
-0.8% -$4.43K
UTHR icon
123
United Therapeutics
UTHR
$21.9B
$522K 0.14%
+5,922
New +$521K
ALC icon
124
Alcon
ALC
$35.6B
$489K 0.13%
8,643
-45
-0.5% -$2.58K
HCSG icon
125
Healthcare Services Group
HCSG
$1.43B
$489K 0.13%
+20,103
New +$498K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2019 filing shows 7 new, 1 increased, 119 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 78,683 shares worth $4.23M. The largest sale was TCF Financial Corporation, an estimated $1.37M.

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 2019 buy was Wells Fargo: 78,683 shares worth $4.23M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $370K.
  • Cardinal Capital Management Inc (North Carolina) fully exited TCF Financial Corporation in Q4 2019, selling an estimated $1.37M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $385M portfolio in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2019, filed 21 Jan 2020.