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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
+5.17%
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
$176M
AUM Growth
+$7.21M
Cap. Flow
-$674K
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$799K
2
IPI icon
Intrepid Potash
IPI
+$227K
3
BCPC
Balchem Corp
BCPC
+$224K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$218K
5
FWRD icon
Forward Air
FWRD
+$191K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.56M
2
E icon
ENI
E
+$859K
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$64K
4
RJF icon
Raymond James Financial
RJF
+$52.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.27B
$2.96M 1.68%
68,220
+1,149
+2% +$49K
MRK icon
27
Merck
MRK
$328B
$2.95M 1.67%
64,911
+1,008
+2% +$46K
KO icon
28
Coca-Cola
KO
$373B
$2.92M 1.66%
76,986
+1,378
+2% +$54.5K
BCR
29
DELISTED
CR Bard Inc.
BCR
$2.89M 1.64%
25,073
+337
+1% +$38.6K
QCOM icon
30
Qualcomm
QCOM
$171B
$2.88M 1.63%
42,715
+683
+2% +$44.8K
LH icon
31
Labcorp
LH
$26.2B
$2.83M 1.61%
33,290
+456
+1% +$38.4K
A icon
32
Agilent Technologies
A
$41.9B
$2.83M 1.61%
77,276
+1,134
+1% +$38.2K
CSCO icon
33
Cisco
CSCO
$488B
$2.79M 1.58%
118,858
+1,841
+2% +$45.7K
AAPL icon
34
Apple
AAPL
$4.41T
$2.75M 1.56%
161,672
+3,696
+2% +$61.3K
TFC icon
35
Truist Financial
TFC
$64.3B
$2.74M 1.55%
81,071
+588
+0.7% +$20.5K
NFG icon
36
National Fuel Gas
NFG
$7.77B
$2.64M 1.5%
38,419
+557
+1% +$36.2K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$2.5M 1.42%
77,120
+1,328
+2% +$46.6K
COP icon
38
ConocoPhillips
COP
$153B
$2.44M 1.39%
35,172
+357
+1% +$23.8K
PEP icon
39
PepsiCo
PEP
$189B
$2.44M 1.38%
30,682
+559
+2% +$45.9K
TPR icon
40
Tapestry
TPR
$31.1B
$2.43M 1.38%
44,593
+1,379
+3% +$75.9K
CAT icon
41
Caterpillar
CAT
$393B
$2.39M 1.36%
28,710
+469
+2% +$39.7K
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.3M 1.31%
45,743
+912
+2% +$47.7K
NVS icon
43
Novartis
NVS
$290B
$1.76M 1%
25,627
-189
-0.7% -$12.5K
FDX icon
44
FedEx
FDX
$77.3B
$1.71M 0.97%
14,952
+191
+1% +$20.6K
UPS icon
45
United Parcel Service
UPS
$88.4B
$1.48M 0.84%
16,169
+276
+2% +$24.3K
BHP icon
46
BHP
BHP
$229B
$1.44M 0.82%
25,615
-47
-0.2% -$2.56K
HSBC icon
47
HSBC
HSBC
$358B
$1.37M 0.78%
29,224
+6
+0% +$285
UL icon
48
Unilever
UL
$133B
$1.33M 0.75%
30,615
-117
-0.4% -$5.31K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.8B
$1.25M 0.71%
32,992
+9
+0% +$351
RY icon
50
Royal Bank of Canada
RY
$297B
$1.1M 0.63%
17,160
-40
-0.2% -$2.48K
1
2
3 4

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Cardinal Capital Management Inc (North Carolina)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cardinal Capital Management Inc (North Carolina) held 92 positions worth $176M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2013 filing shows 6 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was ABB Ltd: 35,460 shares worth $837K. The largest sale was Emerson Electric, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2013 buy was ABB Ltd: 35,460 shares worth $837K.
  • Cardinal Capital Management Inc (North Carolina) added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $99.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2013 reduction was Raymond James Financial, cutting an estimated $52.2K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Emerson Electric in Q3 2013, selling an estimated $2.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $176M portfolio in Q3 2013.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q3 2013.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2013, filed 28 Oct 2013.