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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
-1.91%
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
$318M
AUM Growth
-$12.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HUBG icon
HUB Group
HUBG
+$506K
3
ACH
Accendra Health
ACH
+$419K
4
SLB icon
SLB Ltd
SLB
+$152K
5
IBM icon
IBM
IBM
+$87.3K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$485K
2
MSFT icon
Microsoft
MSFT
+$462K
3
BDX icon
Becton Dickinson
BDX
+$451K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$631B
$11.8M 3.7%
91,948
-1,695
-2% -$229K
MMM icon
2
3M
MMM
$93.9B
$9.54M 3%
51,998
-1,159
-2% -$230K
INTC icon
3
Intel
INTC
$492B
$8.32M 2.61%
159,783
-3,851
-2% -$183K
BDX icon
4
Becton Dickinson
BDX
$48.9B
$8.15M 2.56%
38,536
-2,059
-5% -$451K
MSFT icon
5
Microsoft
MSFT
$3.76T
$7.87M 2.47%
86,279
-5,049
-6% -$462K
DE icon
6
Deere & Co
DE
$164B
$6.6M 2.07%
42,496
-1,491
-3% -$242K
ITW icon
7
Illinois Tool Works
ITW
$83.9B
$6.38M 2%
40,729
-1,491
-4% -$248K
AAPL icon
8
Apple
AAPL
$4.5T
$6.33M 1.99%
151,012
-7,504
-5% -$323K
JPM icon
9
JPMorgan Chase
JPM
$956B
$6.18M 1.94%
56,227
-1,247
-2% -$141K
XOM icon
10
ExxonMobil
XOM
$662B
$5.91M 1.86%
79,153
-485
-0.6% -$38.8K
CSCO icon
11
Cisco
CSCO
$483B
$5.56M 1.75%
129,606
-5,565
-4% -$236K
ADP icon
12
Automatic Data Processing
ADP
$109B
$5.44M 1.71%
47,961
-1,180
-2% -$138K
ECL icon
13
Ecolab
ECL
$79.7B
$5.33M 1.68%
38,913
-1,055
-3% -$142K
COST icon
14
Costco
COST
$423B
$5.13M 1.61%
27,199
-572
-2% -$108K
EMR icon
15
Emerson Electric
EMR
$88.5B
$5.03M 1.58%
73,671
-1,618
-2% -$115K
TROW icon
16
T. Rowe Price
TROW
$24.3B
$5.02M 1.58%
46,495
-967
-2% -$108K
HAS icon
17
Hasbro
HAS
$13.3B
$4.87M 1.53%
57,766
-1,285
-2% -$119K
LH icon
18
Labcorp
LH
$26.1B
$4.83M 1.52%
34,773
-1,161
-3% -$171K
IBM icon
19
IBM
IBM
$223B
$4.66M 1.46%
31,767
+577
+2% +$87.3K
TFC icon
20
Truist Financial
TFC
$63.4B
$4.6M 1.45%
88,480
-1,396
-2% -$75.2K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.3B
$4.56M 1.43%
85,702
-1,176
-1% -$61.8K
DD icon
22
DuPont de Nemours
DD
$19.1B
$4.55M 1.43%
28,211
-536
-2% -$96.9K
GE icon
23
GE Aerospace
GE
$380B
$4.43M 1.39%
68,610
+21,885
+47% +$1.62M
LOW icon
24
Lowe's Companies
LOW
$123B
$4.37M 1.37%
49,750
-981
-2% -$92.9K
MDT icon
25
Medtronic
MDT
$114B
$4.32M 1.36%
53,881
-884
-2% -$72.9K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $318M, down 3.7% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2018 buy was HUB Group: 21,720 shares worth $454K.
  • Cardinal Capital Management Inc (North Carolina) added most to GE Aerospace in Q1 2018, an estimated $1.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2018 reduction was Haemonetics, cutting an estimated $485K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Celgene Corp in Q1 2018, selling an estimated $204K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.7% quarter-over-quarter to $318M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2018, filed 25 Apr 2018.