We are live on ! Find out more
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
+4.21%
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
$237M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
BHP icon
BHP
BHP
+$1.35M
4
UBS icon
UBS Group
UBS
+$840K
5
GRFS
Grifois
GRFS
+$447K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.68M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
OUBS
USB AG (NEW)
OUBS
+$968K
4
MMM icon
3M
MMM
+$80.7K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$3.38M 1.43%
61,672
-71
-0.1% -$4.02K
QCOM icon
27
Qualcomm
QCOM
$171B
$3.38M 1.43%
48,727
-44
-0.1% -$3.1K
JPM icon
28
JPMorgan Chase
JPM
$971B
$3.36M 1.42%
55,444
+4
+0% +$237
WMT icon
29
Walmart Inc
WMT
$923B
$3.32M 1.4%
121,194
-1,458
-1% -$41.4K
TROW icon
30
T. Rowe Price
TROW
$23.8B
$3.31M 1.4%
40,812
-24
-0.1% -$1.98K
TDC icon
31
Teradata
TDC
$2.49B
$3.26M 1.38%
73,873
+1,039
+1% +$45.4K
CSCO icon
32
Cisco
CSCO
$488B
$3.26M 1.38%
118,401
-519
-0.4% -$14.6K
LLY icon
33
Eli Lilly
LLY
$1.09T
$3.22M 1.36%
44,272
-221
-0.5% -$15.7K
TFC icon
34
Truist Financial
TFC
$64.3B
$3.15M 1.33%
80,671
-28
-0% -$1.05K
IDXX icon
35
Idexx Laboratories
IDXX
$45B
$3.1M 1.31%
40,178
-21,570
-35% -$1.68M
KO icon
36
Coca-Cola
KO
$373B
$3.07M 1.3%
75,700
-213
-0.3% -$8.91K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$3.04M 1.28%
78,858
+136
+0.2% +$5.05K
PEP icon
38
PepsiCo
PEP
$189B
$2.97M 1.25%
31,016
-11
-0% -$1.06K
SLB icon
39
SLB Ltd
SLB
$78.1B
$2.93M 1.24%
35,082
+132
+0.4% +$11K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.8B
$2.89M 1.22%
46,445
+1,769
+4% +$103K
NFG icon
41
National Fuel Gas
NFG
$7.77B
$2.42M 1.02%
40,182
+216
+0.5% +$13.9K
FDX icon
42
FedEx
FDX
$77.3B
$2.38M 1.01%
14,418
-63
-0.4% -$10.9K
CAT icon
43
Caterpillar
CAT
$393B
$2.35M 0.99%
29,336
+247
+0.8% +$20.5K
NVS icon
44
Novartis
NVS
$290B
$2.32M 0.98%
26,249
+2,079
+9% +$184K
A icon
45
Agilent Technologies
A
$41.9B
$2.24M 0.95%
53,923
+522
+1% +$21.1K
UL icon
46
Unilever
UL
$133B
$2.2M 0.93%
46,945
+3,977
+9% +$191K
COP icon
47
ConocoPhillips
COP
$153B
$2.14M 0.9%
34,409
+238
+0.7% +$15.4K
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.55M 0.66%
16,030
+64
+0.4% +$6.57K
SNY icon
49
Sanofi
SNY
$105B
$1.54M 0.65%
31,175
+3,232
+12% +$155K
RY icon
50
Royal Bank of Canada
RY
$297B
$1.53M 0.65%
25,336
+2,262
+10% +$139K
1
2
3 4 5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $14M of net new capital in Q1 2015, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was BHP: 33,246 shares worth $1.31M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.68M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2015 buy was BHP: 33,246 shares worth $1.31M.
  • Cardinal Capital Management Inc (North Carolina) added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $7.29M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited USB AG (NEW) in Q1 2015, selling an estimated $968K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 28% of its $237M portfolio in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 11 new positions and closed 1 in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2015, filed 24 Apr 2015.