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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
+2.33%
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
$362M
AUM Growth
+$9.64M
Cap. Flow
+$2.93M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.39M
2
K
Kellanova
K
+$2.14M
3
INGN icon
Inogen
INGN
+$597K
4
NFG icon
National Fuel Gas
NFG
+$39.3K
5
SNY icon
Sanofi
SNY
+$36.6K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$755K
2
MSFT icon
Microsoft
MSFT
+$235K
3
SBUX icon
Starbucks
SBUX
+$139K
4
COST icon
Costco
COST
+$139K
5
ECL icon
Ecolab
ECL
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$13M 3.58%
100,143
-37
-0% -$4.88K
MSFT icon
2
Microsoft
MSFT
$3.75T
$10.5M 2.9%
75,528
-1,711
-2% -$235K
INTC icon
3
Intel
INTC
$499B
$7.97M 2.2%
154,671
+103
+0.1% +$5.07K
AAPL icon
4
Apple
AAPL
$4.48T
$7.89M 2.18%
140,876
-1,376
-1% -$71.9K
COST icon
5
Costco
COST
$419B
$7.39M 2.04%
25,660
-495
-2% -$139K
ECL icon
6
Ecolab
ECL
$79.3B
$7.32M 2.02%
36,956
-573
-2% -$115K
ADP icon
7
Automatic Data Processing
ADP
$108B
$6.95M 1.92%
43,033
-521
-1% -$86K
HAS icon
8
Hasbro
HAS
$13.3B
$6.74M 1.86%
56,828
-755
-1% -$86K
DE icon
9
Deere & Co
DE
$164B
$6.74M 1.86%
39,931
-347
-0.9% -$55.5K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$6.38M 1.76%
81,620
-924
-1% -$74.2K
JPM icon
11
JPMorgan Chase
JPM
$953B
$6.28M 1.74%
53,382
-479
-0.9% -$54.2K
ITW icon
12
Illinois Tool Works
ITW
$83.8B
$6.2M 1.71%
39,641
-230
-0.6% -$34.9K
SBUX icon
13
Starbucks
SBUX
$119B
$6.08M 1.68%
68,722
-1,503
-2% -$139K
CSCO icon
14
Cisco
CSCO
$487B
$6.05M 1.67%
122,522
-965
-0.8% -$50.2K
PG icon
15
Procter & Gamble
PG
$339B
$6.03M 1.66%
48,441
-235
-0.5% -$27.8K
GIS icon
16
General Mills
GIS
$19.8B
$5.95M 1.64%
108,015
-875
-0.8% -$47.2K
MDT icon
17
Medtronic
MDT
$114B
$5.8M 1.6%
53,395
-164
-0.3% -$17.1K
WMT icon
18
Walmart Inc
WMT
$891B
$5.72M 1.58%
144,663
-1,059
-0.7% -$40K
MMM icon
19
3M
MMM
$93.8B
$5.61M 1.55%
40,778
+147
+0.4% +$20.6K
K
20
DELISTED
Kellanova
K
$5.57M 1.54%
92,228
+37,468
+68% +$2.14M
XOM icon
21
ExxonMobil
XOM
$661B
$5.55M 1.53%
78,545
-521
-0.7% -$37.7K
LOW icon
22
Lowe's Companies
LOW
$122B
$5.39M 1.49%
49,004
-73
-0.1% -$7.71K
MRK icon
23
Merck
MRK
$322B
$5.38M 1.49%
66,971
-444
-0.7% -$35.6K
BDX icon
24
Becton Dickinson
BDX
$48.7B
$5.31M 1.47%
21,521
+51
+0.2% +$12.6K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$5.3M 1.46%
46,403
+47
+0.1% +$5.23K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $362M, up 2.7% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.78%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2019 buy was Inogen: 11,450 shares worth $548K.
  • Cardinal Capital Management Inc (North Carolina) added most to State Street in Q3 2019, an estimated $2.39M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2019 reduction was TCF Financial Corporation, cutting an estimated $755K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $362M portfolio in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $362M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2019, filed 18 Oct 2019.