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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
IT icon
126
Gartner
IT
$11.3B
$212K 0.06%
1,483
– –
AMCR icon
127
Amcor
AMCR
$21.5B
$120K 0.03%
2,481
– –
2 3 4 5
6

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VT
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CCM
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AC
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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.