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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
-16.82%
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
-$82.3M
Cap. Flow
-$9.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.67M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$840K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$574K
4
KE
Kimball Electronics
KE
+$424K
5
IBM icon
IBM
IBM
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
SLB icon
SLB Ltd
SLB
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$993K
4
COST icon
Costco
COST
+$561K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.35B
$701K 0.23%
15,712
-1,641
-9% -$86.1K
INGN icon
102
Inogen
INGN
$154M
$689K 0.23%
13,338
+2,034
+18% +$97.7K
DOW icon
103
Dow Inc
DOW
$22.1B
$677K 0.22%
23,174
-359
-2% -$15.3K
BSAC icon
104
Banco Santander Chile
BSAC
$16B
$667K 0.22%
44,097
+398
+0.9% +$7.6K
WBS icon
105
Webster Financial
WBS
$12.8B
$659K 0.22%
28,798
-2,199
-7% -$89.4K
LNN icon
106
Lindsay Corp
LNN
$1.18B
$648K 0.21%
7,077
-691
-9% -$68.1K
ZD icon
107
Ziff Davis
ZD
$1.88B
$642K 0.21%
9,870
-956
-9% -$74.7K
UTHR icon
108
United Therapeutics
UTHR
$21.9B
$641K 0.21%
6,764
+842
+14% +$80K
CMI icon
109
Cummins
CMI
$87.8B
$629K 0.21%
4,655
+675
+17% +$105K
CAJ
110
DELISTED
Canon, Inc.
CAJ
$608K 0.2%
28,137
+861
+3% +$21.7K
GNTX icon
111
Gentex
GNTX
$4.93B
$604K 0.2%
27,300
-2,590
-9% -$71.9K
CTVA icon
112
Corteva
CTVA
$50.4B
$551K 0.18%
23,455
-303
-1% -$8.33K
HCSG icon
113
Healthcare Services Group
HCSG
$1.43B
$543K 0.18%
22,742
+2,639
+13% +$67.8K
MNRO icon
114
Monro
MNRO
$359M
$529K 0.17%
12,084
+1,625
+16% +$98.5K
TMP icon
115
Tompkins Financial
TMP
$1.44B
$525K 0.17%
7,320
-840
-10% -$69.6K
HUBG icon
116
HUB Group
HUBG
$2.46B
$515K 0.17%
22,658
-1,910
-8% -$47.9K
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$469K 0.15%
14,726
-1,403
-9% -$66K
AGX icon
118
Argan
AGX
$8.02B
$461K 0.15%
13,349
-1,139
-8% -$47.2K
EML icon
119
Eastern Company
EML
$154M
$450K 0.15%
23,089
+4,050
+21% +$107K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.2B
$443K 0.15%
+4,443
New +$574K
CMP icon
121
Compass Minerals
CMP
$1.12B
$442K 0.15%
11,510
+1,898
+20% +$103K
ALC icon
122
Alcon
ALC
$35.6B
$441K 0.15%
8,681
+38
+0.4% +$2.18K
UNB icon
123
Union Bankshares
UNB
$120M
$410K 0.14%
18,233
-1,459
-7% -$44.5K
FNB icon
124
FNB Corp
FNB
$6.86B
$405K 0.13%
55,024
-8,100
-13% -$85.5K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.4B
$384K 0.13%
6,894
-547
-7% -$44.6K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $303M, down 21% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2020 filing shows 4 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 19,399 shares worth $2.35M. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2020 buy was VMware, Inc: 19,399 shares worth $2.35M.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q1 2020, an estimated $244K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.86M.
  • Cardinal Capital Management Inc (North Carolina) fully exited SLB Ltd in Q1 2020, selling an estimated $2.4M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $303M portfolio in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 21% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2020, filed 20 Apr 2020.