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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
+4.18%
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
$219M
AUM Growth
+$8.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.67%
Holding
116
New
12
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.28M
2
OUBS
USB AG (NEW)
OUBS
+$1.02M
3
KEYS icon
Keysight
KEYS
+$852K
4
CDK
CDK Global, Inc.
CDK
+$557K
5
QCOM icon
Qualcomm
QCOM
+$478K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.18M
2
A icon
Agilent Technologies
A
+$804K
3
VALE icon
Vale
VALE
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$531K
5
HSBC icon
HSBC
HSBC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$3.51M 1.6%
40,836
+237
+0.6% +$19.3K
JPM icon
27
JPMorgan Chase
JPM
$971B
$3.47M 1.59%
55,440
-8
-0% -$481
K
28
DELISTED
Kellanova
K
$3.36M 1.54%
+54,685
New +$3.28M
HAS icon
29
Hasbro
HAS
$13.4B
$3.36M 1.54%
61,085
-188
-0.3% -$10.6K
MRK icon
30
Merck
MRK
$328B
$3.35M 1.53%
61,743
-196
-0.3% -$10.9K
CSCO icon
31
Cisco
CSCO
$488B
$3.31M 1.51%
118,920
-5
-0% -$129
KO icon
32
Coca-Cola
KO
$373B
$3.21M 1.47%
75,913
+67
+0.1% +$2.86K
TDC icon
33
Teradata
TDC
$2.49B
$3.18M 1.46%
72,834
-409
-0.6% -$17.5K
TFC icon
34
Truist Financial
TFC
$64.3B
$3.14M 1.44%
80,699
-97
-0.1% -$3.65K
LH icon
35
Labcorp
LH
$26.2B
$3.11M 1.42%
33,555
+92
+0.3% +$8.13K
LLY icon
36
Eli Lilly
LLY
$1.09T
$3.07M 1.4%
44,493
-87
-0.2% -$5.87K
SLB icon
37
SLB Ltd
SLB
$78.1B
$2.98M 1.37%
34,950
+443
+1% +$40.8K
PEP icon
38
PepsiCo
PEP
$189B
$2.93M 1.34%
31,027
+58
+0.2% +$5.56K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$2.92M 1.34%
78,722
-40
-0.1% -$1.43K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$2.78M 1.27%
39,966
+79
+0.2% +$5.45K
CAT icon
41
Caterpillar
CAT
$393B
$2.66M 1.22%
29,089
+144
+0.5% +$14K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$42.8B
$2.57M 1.18%
44,676
+2,152
+5% +$120K
FDX icon
43
FedEx
FDX
$77.3B
$2.52M 1.15%
14,481
+26
+0.2% +$4.4K
COP icon
44
ConocoPhillips
COP
$153B
$2.36M 1.08%
34,171
+488
+1% +$34.1K
A icon
45
Agilent Technologies
A
$41.9B
$2.19M 1%
53,401
-19,930
-27% -$804K
NVS icon
46
Novartis
NVS
$290B
$2.01M 0.92%
24,170
+1,406
+6% +$117K
UL icon
47
Unilever
UL
$133B
$1.96M 0.9%
42,968
+2,780
+7% +$128K
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.77M 0.81%
15,966
-10
-0.1% -$1.05K
RY icon
49
Royal Bank of Canada
RY
$297B
$1.59M 0.73%
23,074
+1,283
+6% +$90.7K
BNS icon
50
Scotiabank
BNS
$110B
$1.42M 0.65%
26,274
+1,398
+6% +$78.7K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management Inc (North Carolina) held 116 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2014 filing shows 12 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Kellanova: 54,685 shares worth $3.36M. The largest sale was BHP, an estimated $1.18M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2014 buy was Kellanova: 54,685 shares worth $3.36M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q4 2014, an estimated $478K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $804K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BHP in Q4 2014, selling an estimated $1.18M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $219M portfolio in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 12 new positions and closed 6 in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2014, filed 28 Jan 2015.