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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
FCNCA icon
126
First Citizens BancShares
FCNCA
$25.7B
$202K 0.06%
+498
New +$207K
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.