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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
+0.39%
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
$210M
AUM Growth
+$8.58M
Cap. Flow
+$9.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.26M
2
TDC icon
Teradata
TDC
+$3.15M
3
VIVO
Meridian Bioscience Inc
VIVO
+$266K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$173K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$603K
2
TM icon
Toyota
TM
+$335K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$3.34M 1.59%
55,448
+1,010
+2% +$59K
KO icon
27
Coca-Cola
KO
$373B
$3.24M 1.54%
75,846
+1,556
+2% +$64.3K
TROW icon
28
T. Rowe Price
TROW
$23.8B
$3.18M 1.51%
+40,599
New +$3.26M
QCOM icon
29
Qualcomm
QCOM
$171B
$3.16M 1.5%
42,240
+1,113
+3% +$85.1K
WMT icon
30
Walmart Inc
WMT
$923B
$3.13M 1.49%
122,802
+2,295
+2% +$57.9K
XRAY icon
31
Dentsply Sirona
XRAY
$2.27B
$3.08M 1.47%
67,621
+792
+1% +$37.3K
TDC icon
32
Teradata
TDC
$2.49B
$3.07M 1.46%
+73,243
New +$3.15M
TFC icon
33
Truist Financial
TFC
$64.3B
$3.01M 1.43%
80,796
+2,559
+3% +$96.6K
CSCO icon
34
Cisco
CSCO
$488B
$2.99M 1.42%
118,925
+3,619
+3% +$91K
A icon
35
Agilent Technologies
A
$41.9B
$2.99M 1.42%
73,331
+1,088
+2% +$44.4K
LH icon
36
Labcorp
LH
$26.2B
$2.92M 1.39%
33,463
+538
+2% +$48.6K
LLY icon
37
Eli Lilly
LLY
$1.09T
$2.89M 1.38%
44,580
-458
-1% -$29K
PEP icon
38
PepsiCo
PEP
$189B
$2.88M 1.37%
30,969
+385
+1% +$35.1K
CAT icon
39
Caterpillar
CAT
$393B
$2.87M 1.36%
28,945
+689
+2% +$73K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$2.79M 1.33%
39,887
+753
+2% +$55.2K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$2.63M 1.25%
78,762
+2,172
+3% +$74.7K
COP icon
42
ConocoPhillips
COP
$153B
$2.58M 1.23%
33,683
+420
+1% +$34.4K
FDX icon
43
FedEx
FDX
$77.3B
$2.33M 1.11%
14,455
+107
+0.7% +$16.3K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.8B
$2.29M 1.09%
42,524
+2,170
+5% +$115K
NVS icon
45
Novartis
NVS
$290B
$1.92M 0.91%
22,764
+1,740
+8% +$141K
UL icon
46
Unilever
UL
$133B
$1.89M 0.9%
40,188
+2,780
+7% +$137K
HSBC icon
47
HSBC
HSBC
$358B
$1.7M 0.81%
38,859
+2,662
+7% +$121K
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.57M 0.75%
15,976
+286
+2% +$28.4K
RY icon
49
Royal Bank of Canada
RY
$297B
$1.56M 0.74%
21,791
+1,311
+6% +$96.5K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.69%
20,372
+1,282
+7% +$96.1K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management Inc (North Carolina) held 106 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.2M of net new capital in Q3 2014, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was T. Rowe Price: 40,599 shares worth $3.18M.

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

On the sell side, the largest reduction was BHP, an estimated $603K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2014 buy was T. Rowe Price: 40,599 shares worth $3.18M.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q3 2014, an estimated $141K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2014 reduction was BHP, cutting an estimated $603K.
  • Cardinal Capital Management Inc (North Carolina) fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, selling an estimated $243K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $210M portfolio in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2014, filed 24 Oct 2014.