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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
+2.73%
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
$238M
AUM Growth
+$14.2M
Cap. Flow
+$9.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.81M
2
UBS icon
UBS Group
UBS
+$1.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$790K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.64M
2
HSBC icon
HSBC
HSBC
+$1.48M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$9.09M 3.82%
83,999
+255
+0.3% +$26.4K
MMM icon
2
3M
MMM
$93.9B
$8.64M 3.63%
62,023
+1,349
+2% +$173K
XOM icon
3
ExxonMobil
XOM
$656B
$5.97M 2.51%
71,372
+672
+1% +$53.8K
GE icon
4
GE Aerospace
GE
$381B
$5.67M 2.38%
37,188
+860
+2% +$121K
MSFT icon
5
Microsoft
MSFT
$3.79T
$5.16M 2.17%
93,383
+1,638
+2% +$85.9K
INTC icon
6
Intel
INTC
$495B
$4.99M 2.09%
154,171
+672
+0.4% +$20.6K
HAS icon
7
Hasbro
HAS
$13.3B
$4.76M 2%
59,463
-95
-0.2% -$7.06K
BCR
8
DELISTED
CR Bard Inc.
BCR
$4.73M 1.99%
23,339
-19
-0.1% -$3.59K
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$4.46M 1.87%
43,568
+56
+0.1% +$5.18K
BDX icon
10
Becton Dickinson
BDX
$48.5B
$4.41M 1.85%
29,778
+44
+0.1% +$6.24K
AAPL icon
11
Apple
AAPL
$4.47T
$4.33M 1.82%
158,756
+5,540
+4% +$138K
ADP icon
12
Automatic Data Processing
ADP
$108B
$4.3M 1.81%
47,976
-39
-0.1% -$3.27K
ECL icon
13
Ecolab
ECL
$79.6B
$4.29M 1.8%
38,461
+295
+0.8% +$31.3K
GIS icon
14
General Mills
GIS
$19.8B
$4.25M 1.79%
67,136
+91
+0.1% +$5.29K
COST icon
15
Costco
COST
$419B
$4.23M 1.78%
26,862
+11
+0% +$1.67K
IBM icon
16
IBM
IBM
$224B
$4.17M 1.75%
28,793
+1,923
+7% +$246K
XRAY icon
17
Dentsply Sirona
XRAY
$2.36B
$4.15M 1.74%
67,398
-187
-0.3% -$11K
K
18
DELISTED
Kellanova
K
$4.07M 1.71%
56,612
-11
-0% -$760
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.3B
$4.07M 1.71%
81,752
-258
-0.3% -$11.6K
MDT icon
20
Medtronic
MDT
$114B
$3.99M 1.68%
53,254
-37
-0.1% -$2.79K
EMR icon
21
Emerson Electric
EMR
$88.8B
$3.88M 1.63%
71,431
+1,077
+2% +$51.9K
PG icon
22
Procter & Gamble
PG
$339B
$3.83M 1.61%
46,477
+1,055
+2% +$85K
KO icon
23
Coca-Cola
KO
$376B
$3.63M 1.53%
78,292
+100
+0.1% +$4.35K
CSCO icon
24
Cisco
CSCO
$487B
$3.58M 1.5%
125,777
+3,485
+3% +$89.7K
LOW icon
25
Lowe's Companies
LOW
$123B
$3.58M 1.5%
47,199
+181
+0.4% +$12.8K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management Inc (North Carolina) held 122 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.33M of net new capital in Q1 2016, opening 4 new positions and adding to 101 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,111 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $259K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2016 buy was Toronto Dominion Bank: 26,111 shares worth $1.13M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q1 2016, an estimated $1.81M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $259K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Unilever in Q1 2016, selling an estimated $2.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $238M portfolio in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2016, filed 21 Apr 2016.