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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
+2.35%
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
$194M
AUM Growth
-$740K
Cap. Flow
-$4.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$359K
2
BHP icon
BHP
BHP
+$316K
3
CMP icon
Compass Minerals
CMP
+$221K
4
DLB icon
Dolby
DLB
+$219K
5
LSTR icon
Landstar System
LSTR
+$219K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$399K
2
HAS icon
Hasbro
HAS
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$278K
4
ECL icon
Ecolab
ECL
+$257K
5
A icon
Agilent Technologies
A
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$3.1M 1.6%
77,261
-4,046
-5% -$155K
XRAY icon
27
Dentsply Sirona
XRAY
$2.27B
$3.03M 1.56%
65,809
-3,025
-4% -$140K
WMT icon
28
Walmart Inc
WMT
$923B
$3.01M 1.55%
118,005
-4,944
-4% -$124K
LOW icon
29
Lowe's Companies
LOW
$121B
$3M 1.54%
61,304
-3,662
-6% -$177K
AAPL icon
30
Apple
AAPL
$4.41T
$2.99M 1.54%
155,904
-8,792
-5% -$167K
COST icon
31
Costco
COST
$421B
$2.92M 1.5%
26,154
-1,195
-4% -$137K
A icon
32
Agilent Technologies
A
$41.9B
$2.85M 1.46%
71,143
-6,208
-8% -$256K
KO icon
33
Coca-Cola
KO
$373B
$2.82M 1.45%
73,018
-3,947
-5% -$152K
CAT icon
34
Caterpillar
CAT
$393B
$2.76M 1.42%
27,791
-1,336
-5% -$126K
LH icon
35
Labcorp
LH
$26.2B
$2.7M 1.39%
31,949
-1,493
-4% -$119K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$2.68M 1.38%
74,798
-3,514
-4% -$118K
NFG icon
37
National Fuel Gas
NFG
$7.77B
$2.68M 1.38%
38,269
-1,130
-3% -$82.7K
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.58M 1.33%
43,854
-2,667
-6% -$149K
CSCO icon
39
Cisco
CSCO
$488B
$2.53M 1.3%
113,034
-6,173
-5% -$136K
PEP icon
40
PepsiCo
PEP
$189B
$2.48M 1.27%
29,674
-1,253
-4% -$102K
COP icon
41
ConocoPhillips
COP
$153B
$2.33M 1.2%
33,150
-2,380
-7% -$159K
TPR icon
42
Tapestry
TPR
$31.1B
$2.19M 1.13%
44,157
-2,326
-5% -$116K
NVS icon
43
Novartis
NVS
$290B
$2.07M 1.07%
27,211
+1,482
+6% +$108K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.8B
$1.93M 0.99%
36,504
+2,341
+7% +$108K
FDX icon
45
FedEx
FDX
$77.3B
$1.89M 0.97%
14,223
-786
-5% -$107K
BHP icon
46
BHP
BHP
$229B
$1.71M 0.88%
29,873
+5,645
+23% +$316K
UL icon
47
Unilever
UL
$133B
$1.61M 0.83%
33,508
+2,584
+8% +$117K
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.51M 0.78%
15,519
-787
-5% -$76.7K
HSBC icon
49
HSBC
HSBC
$358B
$1.39M 0.71%
31,631
+2,864
+10% +$130K
PSX icon
50
Phillips 66
PSX
$90B
$1.23M 0.63%
16,002
-1,239
-7% -$94.3K
1
2
3 4

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Cardinal Capital Management Inc (North Carolina)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management Inc (North Carolina) held 102 positions worth $194M, down 0.38% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2014 filing shows 7 new, 44 increased, 48 reduced and 1 closed positions. Its largest new stake was Banco Santander Chile: 16,571 shares worth $388K. The largest sale was 3M, an estimated $399K.

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 Q1 2014 buy was Banco Santander Chile: 16,571 shares worth $388K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q1 2014, an estimated $316K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2014 reduction was 3M, cutting an estimated $399K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Chevron in Q1 2014, selling an estimated $202K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $194M portfolio in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 1 in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.38% quarter-over-quarter to $194M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2014, filed 25 Apr 2014.