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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
+4.1%
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
$246M
AUM Growth
+$7.86M
Cap. Flow
-$579K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$300K
2
CFR icon
Cullen/Frost Bankers
CFR
+$269K
3
NVS icon
Novartis
NVS
+$77.7K
4
SNY icon
Sanofi
SNY
+$72.5K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$70.4K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$973K
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$865K
3
UAA icon
Under Armour
UAA
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$10.1M 4.12%
83,609
-390
-0.5% -$44.3K
MMM icon
2
3M
MMM
$94.3B
$9.02M 3.67%
61,593
-430
-0.7% -$60.6K
XOM icon
3
ExxonMobil
XOM
$634B
$6.64M 2.7%
70,868
-504
-0.7% -$44.6K
GE icon
4
GE Aerospace
GE
$384B
$5.6M 2.28%
37,094
-94
-0.3% -$13.7K
BCR
5
DELISTED
CR Bard Inc.
BCR
$5.4M 2.2%
22,972
-367
-2% -$79.7K
INTC icon
6
Intel
INTC
$513B
$5.07M 2.06%
154,484
+313
+0.2% +$9.81K
HAS icon
7
Hasbro
HAS
$13.2B
$4.92M 2%
58,611
-852
-1% -$72.1K
BDX icon
8
Becton Dickinson
BDX
$48.2B
$4.87M 1.98%
29,419
-359
-1% -$57.4K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.75M 1.93%
92,761
-622
-0.7% -$32.3K
GIS icon
10
General Mills
GIS
$19.7B
$4.71M 1.91%
66,008
-1,128
-2% -$71.8K
ECL icon
11
Ecolab
ECL
$79.9B
$4.54M 1.85%
38,275
-186
-0.5% -$21.7K
MDT icon
12
Medtronic
MDT
$112B
$4.51M 1.84%
52,038
-1,216
-2% -$98.3K
ITW icon
13
Illinois Tool Works
ITW
$84.5B
$4.5M 1.83%
43,157
-411
-0.9% -$43K
ADP icon
14
Automatic Data Processing
ADP
$108B
$4.37M 1.78%
47,613
-363
-0.8% -$32.1K
K
15
DELISTED
Kellanova
K
$4.32M 1.76%
56,354
-258
-0.5% -$18.5K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$4.32M 1.76%
81,014
-738
-0.9% -$36K
IBM icon
17
IBM
IBM
$224B
$4.19M 1.7%
28,846
+53
+0.2% +$7.59K
COST icon
18
Costco
COST
$420B
$4.18M 1.7%
26,647
-215
-0.8% -$32.6K
XRAY icon
19
Dentsply Sirona
XRAY
$2.43B
$4.16M 1.69%
67,070
-328
-0.5% -$20.2K
PG icon
20
Procter & Gamble
PG
$339B
$3.93M 1.6%
46,447
-30
-0.1% -$2.46K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$3.93M 1.6%
42,306
-392
-0.9% -$33.7K
LH icon
22
Labcorp
LH
$25.9B
$3.84M 1.56%
34,290
-155
-0.4% -$16.7K
AAPL icon
23
Apple
AAPL
$4.57T
$3.8M 1.54%
158,968
+212
+0.1% +$5.27K
EMR icon
24
Emerson Electric
EMR
$88.3B
$3.73M 1.52%
71,481
+50
+0.1% +$2.66K
LOW icon
25
Lowe's Companies
LOW
$125B
$3.73M 1.52%
47,090
-109
-0.2% -$8.43K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2016 buy was Bread Financial: 1,801 shares worth $282K.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q2 2016, an estimated $77.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2016 reduction was UBS Group, cutting an estimated $973K.
  • Cardinal Capital Management Inc (North Carolina) fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $865K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $246M portfolio in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2016, filed 28 Jul 2016.