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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
+8.2%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
-$3.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.48M
4
AGX icon
Argan
AGX
+$557K
5
UTHR icon
United Therapeutics
UTHR
+$521K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.37M
2
SILC icon
Silicom
SILC
+$692K
3
IDCC icon
InterDigital
IDCC
+$402K
4
MSFT icon
Microsoft
MSFT
+$370K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$14.5M 3.77%
99,453
-690
-0.7% -$93.6K
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.5M 2.99%
73,010
-2,518
-3% -$370K
AAPL icon
3
Apple
AAPL
$4.48T
$10.1M 2.61%
136,988
-3,888
-3% -$250K
INTC icon
4
Intel
INTC
$498B
$9.06M 2.35%
151,347
-3,324
-2% -$186K
COST icon
5
Costco
COST
$421B
$7.31M 1.9%
24,883
-777
-3% -$231K
JPM icon
6
JPMorgan Chase
JPM
$951B
$7.27M 1.89%
52,132
-1,250
-2% -$160K
ADP icon
7
Automatic Data Processing
ADP
$108B
$7.18M 1.86%
42,118
-915
-2% -$152K
ECL icon
8
Ecolab
ECL
$79.5B
$6.99M 1.82%
36,223
-733
-2% -$139K
ITW icon
9
Illinois Tool Works
ITW
$84B
$6.96M 1.81%
38,744
-897
-2% -$152K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$6.79M 1.76%
80,006
-1,614
-2% -$134K
DE icon
11
Deere & Co
DE
$164B
$6.77M 1.76%
39,082
-849
-2% -$146K
LLY icon
12
Eli Lilly
LLY
$1.09T
$6.05M 1.57%
46,056
-742
-2% -$86K
STT icon
13
State Street
STT
$51B
$6.04M 1.57%
76,343
-2,534
-3% -$178K
SBUX icon
14
Starbucks
SBUX
$119B
$5.95M 1.55%
67,719
-1,003
-1% -$85.5K
MDT icon
15
Medtronic
MDT
$114B
$5.95M 1.55%
52,467
-928
-2% -$102K
PG icon
16
Procter & Gamble
PG
$339B
$5.95M 1.54%
47,597
-844
-2% -$103K
MMM icon
17
3M
MMM
$93.8B
$5.93M 1.54%
40,233
-545
-1% -$76.3K
HAS icon
18
Hasbro
HAS
$13.3B
$5.93M 1.54%
56,156
-672
-1% -$69.9K
K
19
DELISTED
Kellanova
K
$5.85M 1.52%
90,043
-2,185
-2% -$132K
CSCO icon
20
Cisco
CSCO
$489B
$5.8M 1.51%
120,955
-1,567
-1% -$72.8K
LOW icon
21
Lowe's Companies
LOW
$122B
$5.79M 1.5%
48,357
-647
-1% -$74K
MRK icon
22
Merck
MRK
$322B
$5.7M 1.48%
65,663
-1,308
-2% -$107K
GIS icon
23
General Mills
GIS
$19.7B
$5.66M 1.47%
105,660
-2,355
-2% -$124K
BDX icon
24
Becton Dickinson
BDX
$48.7B
$5.65M 1.47%
21,278
-243
-1% -$60.6K
WMT icon
25
Walmart Inc
WMT
$890B
$5.62M 1.46%
141,750
-2,913
-2% -$116K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2019 filing shows 7 new, 1 increased, 119 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 78,683 shares worth $4.23M. The largest sale was TCF Financial Corporation, an estimated $1.37M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2019 buy was Wells Fargo: 78,683 shares worth $4.23M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $370K.
  • Cardinal Capital Management Inc (North Carolina) fully exited TCF Financial Corporation in Q4 2019, selling an estimated $1.37M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $385M portfolio in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2019, filed 21 Jan 2020.