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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
-16.82%
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
$303M
AUM Growth
-$82.3M
Cap. Flow
-$9.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.67M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$840K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$574K
4
KE
Kimball Electronics
KE
+$424K
5
IBM icon
IBM
IBM
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
SLB icon
SLB Ltd
SLB
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$993K
4
COST icon
Costco
COST
+$561K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$12.8M 4.24%
97,806
-1,647
-2% -$234K
MSFT icon
2
Microsoft
MSFT
$3.74T
$10.6M 3.49%
66,969
-6,041
-8% -$993K
INTC icon
3
Intel
INTC
$493B
$8.01M 2.64%
147,952
-3,395
-2% -$201K
COST icon
4
Costco
COST
$419B
$6.57M 2.17%
23,033
-1,850
-7% -$561K
AAPL icon
5
Apple
AAPL
$4.45T
$6.24M 2.06%
98,140
-38,848
-28% -$2.86M
LLY icon
6
Eli Lilly
LLY
$1.08T
$6.13M 2.02%
44,164
-1,892
-4% -$260K
ADP icon
7
Automatic Data Processing
ADP
$108B
$5.54M 1.83%
40,514
-1,604
-4% -$258K
ITW icon
8
Illinois Tool Works
ITW
$83.5B
$5.5M 1.82%
38,682
-62
-0.2% -$10.5K
ECL icon
9
Ecolab
ECL
$79.8B
$5.48M 1.81%
35,184
-1,039
-3% -$195K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$5.46M 1.8%
77,376
-2,630
-3% -$204K
GIS icon
11
General Mills
GIS
$20.2B
$5.38M 1.78%
102,027
-3,633
-3% -$192K
BIIB icon
12
Biogen
BIIB
$30.1B
$5.3M 1.75%
16,768
+38
+0.2% +$11.5K
DE icon
13
Deere & Co
DE
$167B
$5.28M 1.74%
38,227
-855
-2% -$135K
WMT icon
14
Walmart Inc
WMT
$901B
$5.17M 1.71%
136,635
-5,115
-4% -$197K
PG icon
15
Procter & Gamble
PG
$338B
$5.11M 1.69%
46,462
-1,135
-2% -$136K
K
16
DELISTED
Kellanova
K
$4.91M 1.62%
87,138
-2,905
-3% -$178K
MRK icon
17
Merck
MRK
$322B
$4.68M 1.54%
63,694
-1,969
-3% -$155K
CSCO icon
18
Cisco
CSCO
$475B
$4.65M 1.54%
118,414
-2,541
-2% -$111K
BDX icon
19
Becton Dickinson
BDX
$49.4B
$4.65M 1.54%
20,761
-517
-2% -$128K
MDT icon
20
Medtronic
MDT
$116B
$4.58M 1.51%
50,824
-1,643
-3% -$175K
MMM icon
21
3M
MMM
$94.4B
$4.56M 1.51%
39,969
-264
-0.7% -$34.7K
JPM icon
22
JPMorgan Chase
JPM
$962B
$4.55M 1.5%
50,545
-1,587
-3% -$193K
SBUX icon
23
Starbucks
SBUX
$122B
$4.42M 1.46%
67,319
-400
-0.6% -$32.4K
TROW icon
24
T. Rowe Price
TROW
$24.3B
$4.36M 1.44%
44,606
-1,145
-3% -$140K
A icon
25
Agilent Technologies
A
$42.2B
$4.24M 1.4%
59,142
-1,867
-3% -$150K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $303M, down 21% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2020 filing shows 4 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 19,399 shares worth $2.35M. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2020 buy was VMware, Inc: 19,399 shares worth $2.35M.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q1 2020, an estimated $244K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.86M.
  • Cardinal Capital Management Inc (North Carolina) fully exited SLB Ltd in Q1 2020, selling an estimated $2.4M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $303M portfolio in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 21% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2020, filed 20 Apr 2020.