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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
+9.95%
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
$195M
AUM Growth
+$19M
Cap. Flow
+$1.67M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$223K
2
RAVN
Raven Industries Inc
RAVN
+$211K
3
JKHY icon
Jack Henry & Associates
JKHY
+$204K
4
RHI icon
Robert Half
RHI
+$202K
5
USLM icon
United States Lime & Minerals
USLM
+$196K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$218K
2
MCP
MOLYCORP INC COM STK
MCP
+$131K
3
JNJ icon
Johnson & Johnson
JNJ
+$97K
4
BHP icon
BHP
BHP
+$80.2K
5
ECL icon
Ecolab
ECL
+$79.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$3.23M 1.66%
35,874
+118
+0.3% +$10.7K
WMT icon
27
Walmart Inc
WMT
$923B
$3.23M 1.65%
122,949
+540
+0.4% +$13.9K
LOW icon
28
Lowe's Companies
LOW
$121B
$3.22M 1.65%
64,966
-126
-0.2% -$6.12K
KO icon
29
Coca-Cola
KO
$373B
$3.18M 1.63%
76,965
-21
-0% -$828
QCOM icon
30
Qualcomm
QCOM
$171B
$3.17M 1.63%
42,764
+49
+0.1% +$3.46K
A icon
31
Agilent Technologies
A
$41.9B
$3.16M 1.62%
77,351
+75
+0.1% +$2.85K
MRK icon
32
Merck
MRK
$328B
$3.14M 1.61%
65,680
+769
+1% +$35.2K
TFC icon
33
Truist Financial
TFC
$64.3B
$3.03M 1.56%
81,307
+236
+0.3% +$8.16K
NFG icon
34
National Fuel Gas
NFG
$7.77B
$2.81M 1.44%
39,399
+980
+3% +$68.1K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$2.7M 1.38%
78,312
+1,192
+2% +$40.7K
CSCO icon
36
Cisco
CSCO
$488B
$2.67M 1.37%
119,207
+349
+0.3% +$7.72K
CAT icon
37
Caterpillar
CAT
$393B
$2.65M 1.36%
29,127
+417
+1% +$35.6K
LH icon
38
Labcorp
LH
$26.2B
$2.63M 1.35%
33,442
+152
+0.5% +$13K
TPR icon
39
Tapestry
TPR
$31.1B
$2.61M 1.34%
46,483
+1,890
+4% +$102K
PEP icon
40
PepsiCo
PEP
$189B
$2.56M 1.31%
30,927
+245
+0.8% +$20.3K
COP icon
41
ConocoPhillips
COP
$153B
$2.51M 1.29%
35,530
+358
+1% +$25.7K
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.37M 1.22%
46,521
+778
+2% +$39K
FDX icon
43
FedEx
FDX
$77.3B
$2.16M 1.11%
15,009
+57
+0.4% +$7.55K
NVS icon
44
Novartis
NVS
$290B
$1.85M 0.95%
25,729
+102
+0.4% +$7.09K
UPS icon
45
United Parcel Service
UPS
$88.4B
$1.71M 0.88%
16,306
+137
+0.8% +$13.5K
UL icon
46
Unilever
UL
$133B
$1.43M 0.73%
30,924
+309
+1% +$13.8K
BHP icon
47
BHP
BHP
$229B
$1.4M 0.72%
24,228
-1,387
-5% -$80.2K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.8B
$1.37M 0.7%
34,163
+1,171
+4% +$46.1K
HSBC icon
49
HSBC
HSBC
$358B
$1.37M 0.7%
28,767
-457
-2% -$21.6K
PSX icon
50
Phillips 66
PSX
$90B
$1.33M 0.68%
17,241
-31
-0.2% -$2.07K
1
2
3 4

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Cardinal Capital Management Inc (North Carolina)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management Inc (North Carolina) held 97 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2013 filing shows 9 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Webster Financial: 7,832 shares worth $244K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $218K.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2013 buy was Webster Financial: 7,832 shares worth $244K.
  • Cardinal Capital Management Inc (North Carolina) added most to Tapestry in Q4 2013, an estimated $102K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $97K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BIO-REFERENCE LABS INC-NEW- in Q4 2013, selling an estimated $218K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $195M portfolio in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina) opened 9 new positions and closed 2 in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $195M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2013, filed 24 Jan 2014.