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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
+49.9%
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
$276M
AUM Growth
+$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-9.1%
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$956K
4
MDT icon
Medtronic
MDT
+$245K
5
UAA icon
Under Armour
UAA
+$243K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27M
2
YDKN
Yadkin Financial Corporation
YDKN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$110K
4
AAPL icon
Apple
AAPL
+$83.2K
5
HAS icon
Hasbro
HAS
+$73.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$11.7M 4.23%
93,854
+9,585
+11% +$1.15M
MMM icon
2
3M
MMM
$94.3B
$9.92M 3.59%
61,987
-466
-0.7% -$71.5K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.07M 2.2%
92,171
-1,719
-2% -$110K
XOM icon
4
ExxonMobil
XOM
$634B
$5.9M 2.14%
71,937
-452
-0.6% -$37.8K
HAS icon
5
Hasbro
HAS
$13.2B
$5.84M 2.11%
58,508
-795
-1% -$73.6K
AAPL icon
6
Apple
AAPL
$4.57T
$5.74M 2.08%
159,748
-2,528
-2% -$83.2K
ITW icon
7
Illinois Tool Works
ITW
$84.5B
$5.71M 2.07%
43,124
-526
-1% -$68K
INTC icon
8
Intel
INTC
$513B
$5.71M 2.07%
158,211
-704
-0.4% -$25.5K
BCR
9
DELISTED
CR Bard Inc.
BCR
$5.68M 2.06%
22,858
-300
-1% -$72.3K
GE icon
10
GE Aerospace
GE
$384B
$5.38M 1.95%
37,638
-281
-0.7% -$40.7K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$5.25M 1.9%
29,353
-314
-1% -$54.7K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.03M 1.82%
57,212
-445
-0.8% -$39.3K
ADP icon
13
Automatic Data Processing
ADP
$108B
$4.93M 1.78%
48,138
-361
-0.7% -$36.8K
IBM icon
14
IBM
IBM
$224B
$4.93M 1.78%
29,607
-225
-0.8% -$37.7K
ECL icon
15
Ecolab
ECL
$79.9B
$4.86M 1.76%
38,740
-205
-0.5% -$25.1K
DE icon
16
Deere & Co
DE
$168B
$4.74M 1.72%
43,580
-425
-1% -$46K
COST icon
17
Costco
COST
$420B
$4.52M 1.64%
26,973
-183
-0.7% -$30.7K
EMR icon
18
Emerson Electric
EMR
$88.3B
$4.35M 1.58%
72,704
-502
-0.7% -$30K
CSCO icon
19
Cisco
CSCO
$479B
$4.34M 1.57%
128,365
-716
-0.6% -$23.2K
LH icon
20
Labcorp
LH
$25.9B
$4.3M 1.55%
34,852
-265
-0.8% -$31.4K
PG icon
21
Procter & Gamble
PG
$339B
$4.25M 1.54%
47,309
-214
-0.5% -$19K
XRAY icon
22
Dentsply Sirona
XRAY
$2.43B
$4.23M 1.53%
67,791
-453
-0.7% -$27.3K
MDT icon
23
Medtronic
MDT
$112B
$4.22M 1.53%
52,330
+3,133
+6% +$245K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$4.02M 1.45%
82,406
-336
-0.4% -$16.3K
MRK icon
25
Merck
MRK
$318B
$3.97M 1.44%
65,515
-449
-0.7% -$27.2K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $276M, up 5.2% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.1M in Q1 2017, closing 1 position and reducing 58 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in FNB Corp worth $1.12M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2017 buy was FNB Corp: 75,124 shares worth $1.12M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2017, an estimated $1.15M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $27M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.43M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $276M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $276M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2017, filed 25 Apr 2017.