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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
RMCF icon
126
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$470K 0.12%
50,908
-766
-1% -$6.85K
UNP icon
127
Union Pacific
UNP
$174B
$303K 0.08%
1,674
– –
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.7B
$265K 0.07%
498
– –
IT icon
129
Gartner
IT
$11.3B
$225K 0.06%
1,462
-21
-1% -$3.21K
NOVN
130
DELISTED
Novan, Inc. Common Stock
NOVN
$158K 0.04%
+5,000
New +$117K
AMCR icon
131
Amcor
AMCR
$21.5B
$134K 0.03%
2,481
– –
IDCC icon
132
InterDigital
IDCC
$9.07B
– –
-7,669
Closed -$402K
SILC icon
133
Silicom
SILC
$268M
– –
-21,924
Closed -$692K
TCF
134
DELISTED
TCF Financial Corporation
TCF
– –
-35,906
Closed -$1.37M
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.