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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
+3.43%
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
$302M
AUM Growth
+$26.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.28M
2
NVS icon
Novartis
NVS
+$571K
3
SNY icon
Sanofi
SNY
+$434K
4
SBH icon
Sally Beauty Holdings
SBH
+$405K
5
BNS icon
Scotiabank
BNS
+$316K

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$588K
2
PETS icon
PetMed Express
PETS
+$226K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$12.6M 4.17%
95,256
+1,402
+1% +$179K
MMM icon
2
3M
MMM
$94.3B
$11M 3.65%
63,384
+1,397
+2% +$234K
BCR
3
DELISTED
CR Bard Inc.
BCR
$7.3M 2.41%
23,090
+232
+1% +$68.9K
HAS icon
4
Hasbro
HAS
$13.2B
$6.66M 2.2%
59,750
+1,242
+2% +$128K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.51M 2.15%
94,510
+2,339
+3% +$161K
ITW icon
6
Illinois Tool Works
ITW
$85.3B
$6.29M 2.08%
43,904
+780
+2% +$109K
XOM icon
7
ExxonMobil
XOM
$634B
$6.05M 2%
75,005
+3,068
+4% +$251K
AAPL icon
8
Apple
AAPL
$4.57T
$5.92M 1.96%
164,388
+4,640
+3% +$172K
BDX icon
9
Becton Dickinson
BDX
$48.7B
$5.76M 1.9%
30,265
+912
+3% +$167K
INTC icon
10
Intel
INTC
$513B
$5.59M 1.85%
165,759
+7,548
+5% +$270K
DE icon
11
Deere & Co
DE
$168B
$5.57M 1.84%
45,104
+1,524
+3% +$179K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.41M 1.79%
59,188
+1,976
+3% +$170K
ECL icon
13
Ecolab
ECL
$79.9B
$5.33M 1.76%
40,177
+1,437
+4% +$186K
ADP icon
14
Automatic Data Processing
ADP
$108B
$5.12M 1.69%
49,951
+1,813
+4% +$184K
GE icon
15
GE Aerospace
GE
$384B
$5.11M 1.69%
39,492
+1,854
+5% +$254K
MDT icon
16
Medtronic
MDT
$112B
$4.84M 1.6%
54,534
+2,204
+4% +$186K
LH icon
17
Labcorp
LH
$25.9B
$4.81M 1.59%
36,328
+1,476
+4% +$181K
IBM icon
18
IBM
IBM
$224B
$4.62M 1.53%
31,411
+1,804
+6% +$272K
XRAY icon
19
Dentsply Sirona
XRAY
$2.43B
$4.58M 1.51%
70,606
+2,815
+4% +$178K
EMR icon
20
Emerson Electric
EMR
$88.3B
$4.52M 1.49%
75,816
+3,112
+4% +$185K
COST icon
21
Costco
COST
$420B
$4.47M 1.48%
27,980
+1,007
+4% +$174K
PG icon
22
Procter & Gamble
PG
$339B
$4.3M 1.42%
49,327
+2,018
+4% +$178K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$4.19M 1.39%
86,004
+3,598
+4% +$182K
MRK icon
24
Merck
MRK
$318B
$4.19M 1.39%
68,548
+3,033
+5% +$185K
CSCO icon
25
Cisco
CSCO
$479B
$4.19M 1.39%
133,851
+5,486
+4% +$179K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $18.9M of net new capital in Q2 2017, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Sally Beauty Holdings: 20,998 shares worth $425K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PetMed Express, an estimated $226K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2017 buy was Sally Beauty Holdings: 20,998 shares worth $425K.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q2 2017, an estimated $1.28M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2017 reduction was PetMed Express, cutting an estimated $226K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CEB Inc. in Q2 2017, selling an estimated $588K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $302M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2017, filed 27 Jul 2017.