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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
+4.9%
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
$202M
AUM Growth
+$7.29M
Cap. Flow
-$1.37M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$518K
2
BHP icon
BHP
BHP
+$245K
3
CW icon
Curtiss-Wright
CW
+$212K
4
HSBC icon
HSBC
HSBC
+$203K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.01M
2
TPR icon
Tapestry
TPR
+$2.19M
3
NVS icon
Novartis
NVS
+$487K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$3.15M 1.56%
74,290
+1,272
+2% +$51.6K
JPM icon
27
JPMorgan Chase
JPM
$972B
$3.14M 1.56%
54,438
+1,147
+2% +$64.5K
COST icon
28
Costco
COST
$420B
$3.08M 1.53%
26,786
+632
+2% +$72.5K
TFC icon
29
Truist Financial
TFC
$64.5B
$3.08M 1.53%
78,237
+976
+1% +$37.4K
CAT icon
30
Caterpillar
CAT
$394B
$3.07M 1.52%
28,256
+465
+2% +$48.8K
NFG icon
31
National Fuel Gas
NFG
$7.75B
$3.06M 1.52%
39,134
+865
+2% +$63.8K
WMT icon
32
Walmart Inc
WMT
$920B
$3.02M 1.5%
120,507
+2,502
+2% +$64.3K
LOW icon
33
Lowe's Companies
LOW
$121B
$3M 1.49%
62,537
+1,233
+2% +$57.5K
A icon
34
Agilent Technologies
A
$41.9B
$2.97M 1.47%
72,243
+1,100
+2% +$44.2K
LH icon
35
Labcorp
LH
$26.2B
$2.9M 1.44%
32,925
+976
+3% +$84.5K
CSCO icon
36
Cisco
CSCO
$487B
$2.87M 1.42%
115,306
+2,272
+2% +$54.2K
COP icon
37
ConocoPhillips
COP
$152B
$2.85M 1.41%
33,263
+113
+0.3% +$8.8K
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.8M 1.39%
45,038
+1,184
+3% +$70.6K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$2.74M 1.36%
76,590
+1,792
+2% +$64K
PEP icon
40
PepsiCo
PEP
$189B
$2.73M 1.35%
30,584
+910
+3% +$78.6K
FDX icon
41
FedEx
FDX
$77.2B
$2.17M 1.08%
14,348
+125
+0.9% +$17.5K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$43B
$2.12M 1.05%
40,354
+3,850
+11% +$197K
BHP icon
43
BHP
BHP
$229B
$1.97M 0.98%
34,040
+4,167
+14% +$245K
UL icon
44
Unilever
UL
$133B
$1.91M 0.95%
37,408
+3,900
+12% +$195K
NVS icon
45
Novartis
NVS
$290B
$1.71M 0.85%
21,024
-6,187
-23% -$487K
UPS icon
46
United Parcel Service
UPS
$88.4B
$1.61M 0.8%
15,690
+171
+1% +$17.2K
HSBC icon
47
HSBC
HSBC
$358B
$1.58M 0.79%
36,197
+4,566
+14% +$203K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.73%
19,090
+2,087
+12% +$152K
RY icon
49
Royal Bank of Canada
RY
$297B
$1.46M 0.73%
20,480
+2,046
+11% +$139K
BNS icon
50
Scotiabank
BNS
$110B
$1.46M 0.72%
23,356
+2,272
+11% +$131K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management Inc (North Carolina) held 104 positions worth $202M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2014 filing shows 3 new, 87 increased, 8 reduced and 3 closed positions. Its largest new stake was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K. The largest sale was Carbo Ceramics Inc., an estimated $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2014 buy was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q2 2014, an estimated $245K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2014 reduction was Novartis, cutting an estimated $487K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $5.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2014, filed 22 Jul 2014.