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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
AMCR icon
126
Amcor
AMCR
$21.5B
$143K 0.04%
+2,481
New +$138K
BFH icon
127
Bread Financial
BFH
$4.46B
– –
-3,101
Closed -$433K
ACH
128
Accendra Health
ACH
$93.1M
– –
-67,622
Closed -$277K
SBH icon
129
Sally Beauty Holdings
SBH
$1.55B
– –
-35,918
Closed -$661K
UBS icon
130
UBS Group
UBS
$177B
– –
-101,479
Closed -$1.23M
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
– –
-31,208
Closed -$549K
BGG
132
DELISTED
Briggs & Stratton Corp.
BGG
– –
-33,579
Closed -$397K
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.