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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
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$360K 0.12%
+100,000
New +$840K
KE
127
Kimball Electronics
KE
$606M
$310K 0.1%
+28,429
New +$424K
RMCF icon
128
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$296K 0.1%
61,730
+10,822
+21% +$83.8K
OZK icon
129
Bank OZK
OZK
$5.69B
$281K 0.09%
16,863
-895
-5% -$23K
IT icon
130
Gartner
IT
$11.3B
$238K 0.08%
2,395
+933
+64% +$128K
UNP icon
131
Union Pacific
UNP
$174B
$236K 0.08%
1,674
– –
AMCR icon
132
Amcor
AMCR
$21.5B
$100K 0.03%
2,481
– –
FCNCA icon
133
First Citizens BancShares
FCNCA
$25.7B
– –
-498
Closed -$265K
SLB icon
134
SLB Ltd
SLB
$78.1B
– –
-59,804
Closed -$2.4M
NOVN
135
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-5,000
Closed -$158K
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.