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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
+35.42%
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
$255M
AUM Growth
+$8.99M
Cap. Flow
-$9.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.58%
Holding
119
New
2
Increased
105
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$277K
2
UAA icon
Under Armour
UAA
+$222K
3
CELG
Celgene Corp
CELG
+$211K
4
COP icon
ConocoPhillips
COP
+$141K
5
MMM icon
3M
MMM
+$139K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$790K
4
GIS icon
General Mills
GIS
+$610K
5
PETS icon
PetMed Express
PETS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$9.97M 3.91%
84,411
+802
+1% +$97.3K
MMM icon
2
3M
MMM
$93.6B
$9.21M 3.61%
62,524
+931
+2% +$139K
XOM icon
3
ExxonMobil
XOM
$654B
$6.31M 2.48%
72,302
+1,434
+2% +$127K
INTC icon
4
Intel
INTC
$493B
$5.96M 2.34%
157,965
+3,481
+2% +$123K
MSFT icon
5
Microsoft
MSFT
$3.78T
$5.42M 2.12%
94,053
+1,292
+1% +$72.9K
GE icon
6
GE Aerospace
GE
$382B
$5.37M 2.11%
37,826
+732
+2% +$109K
ITW icon
7
Illinois Tool Works
ITW
$83.6B
$5.24M 2.06%
43,733
+576
+1% +$66.9K
BCR
8
DELISTED
CR Bard Inc.
BCR
$5.22M 2.05%
23,280
+308
+1% +$69.3K
BDX icon
9
Becton Dickinson
BDX
$48.3B
$5.22M 2.05%
29,755
+336
+1% +$57.5K
ECL icon
10
Ecolab
ECL
$79.1B
$4.74M 1.86%
38,921
+646
+2% +$78K
HAS icon
11
Hasbro
HAS
$13.2B
$4.72M 1.85%
59,462
+851
+1% +$69.1K
AAPL icon
12
Apple
AAPL
$4.48T
$4.57M 1.79%
161,832
+2,864
+2% +$75.8K
MDT icon
13
Medtronic
MDT
$113B
$4.57M 1.79%
52,886
+848
+2% +$73.9K
IBM icon
14
IBM
IBM
$226B
$4.51M 1.77%
29,729
+883
+3% +$134K
ADP icon
15
Automatic Data Processing
ADP
$107B
$4.28M 1.68%
48,548
+935
+2% +$84.7K
PG icon
16
Procter & Gamble
PG
$336B
$4.25M 1.67%
47,369
+922
+2% +$80.1K
QCOM icon
17
Qualcomm
QCOM
$175B
$4.19M 1.64%
61,149
+1,370
+2% +$83.3K
COST icon
18
Costco
COST
$419B
$4.14M 1.62%
27,154
+507
+2% +$81.9K
LH icon
19
Labcorp
LH
$25.9B
$4.14M 1.62%
35,017
+727
+2% +$85.7K
K
20
DELISTED
Kellanova
K
$4.12M 1.62%
56,689
+335
+0.6% +$25.6K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.3B
$4.12M 1.62%
82,508
+1,494
+2% +$75.7K
CSCO icon
22
Cisco
CSCO
$490B
$4.08M 1.6%
128,787
+2,887
+2% +$88.8K
XRAY icon
23
Dentsply Sirona
XRAY
$2.38B
$4.07M 1.59%
68,393
+1,323
+2% +$81.3K
EMR icon
24
Emerson Electric
EMR
$88.1B
$3.98M 1.56%
73,111
+1,630
+2% +$87.4K
MRK icon
25
Merck
MRK
$319B
$3.91M 1.53%
65,644
+1,419
+2% +$83K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $9.69M in Q3 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $790K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in Under Armour worth $212K.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2016 buy was Under Armour: 5,487 shares worth $212K.
  • Cardinal Capital Management Inc (North Carolina) added most to Yadkin Financial Corporation in Q3 2016, an estimated $277K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.1M.
  • Cardinal Capital Management Inc (North Carolina) fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2016, selling an estimated $790K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $255M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2016, filed 2 Nov 2016.