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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
-0.65%
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
$229M
AUM Growth
-$7.83M
Cap. Flow
-$4.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$332K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$331K
3
NVS icon
Novartis
NVS
+$327K
4
XOM icon
ExxonMobil
XOM
+$276K
5
SNY icon
Sanofi
SNY
+$272K

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.36M
3
SNA icon
Snap-on
SNA
+$360K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$3.42M 1.49%
84,878
+4,207
+5% +$166K
CSCO icon
27
Cisco
CSCO
$488B
$3.39M 1.48%
123,566
+5,165
+4% +$148K
K
28
DELISTED
Kellanova
K
$3.37M 1.47%
57,208
+2,531
+5% +$151K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$3.36M 1.47%
83,078
+4,220
+5% +$164K
TROW icon
30
T. Rowe Price
TROW
$23.8B
$3.32M 1.45%
42,687
+1,875
+5% +$151K
QCOM icon
31
Qualcomm
QCOM
$171B
$3.19M 1.39%
50,912
+2,185
+4% +$149K
LOW icon
32
Lowe's Companies
LOW
$121B
$3.19M 1.39%
47,597
+1,955
+4% +$139K
SLB icon
33
SLB Ltd
SLB
$78.1B
$3.17M 1.38%
36,735
+1,653
+5% +$149K
KO icon
34
Coca-Cola
KO
$373B
$3.11M 1.36%
79,202
+3,502
+5% +$142K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.8B
$3.06M 1.34%
51,803
+5,358
+12% +$331K
PEP icon
36
PepsiCo
PEP
$189B
$3.04M 1.33%
32,516
+1,500
+5% +$143K
WMT icon
37
Walmart Inc
WMT
$923B
$3M 1.31%
126,756
+5,562
+5% +$142K
TDC icon
38
Teradata
TDC
$2.49B
$2.8M 1.22%
75,641
+1,768
+2% +$72.8K
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$2.74M 1.2%
42,676
+2,498
+6% +$173K
CAT icon
40
Caterpillar
CAT
$393B
$2.64M 1.15%
31,164
+1,828
+6% +$157K
NVS icon
41
Novartis
NVS
$290B
$2.63M 1.15%
29,812
+3,563
+14% +$327K
UL icon
42
Unilever
UL
$133B
$2.59M 1.13%
53,655
+6,710
+14% +$332K
FDX icon
43
FedEx
FDX
$77.3B
$2.52M 1.1%
14,813
+395
+3% +$68.7K
NFG icon
44
National Fuel Gas
NFG
$7.77B
$2.51M 1.1%
42,695
+2,513
+6% +$159K
A icon
45
Agilent Technologies
A
$41.9B
$2.23M 0.98%
57,906
+3,983
+7% +$165K
COP icon
46
ConocoPhillips
COP
$153B
$2.23M 0.98%
36,366
+1,957
+6% +$128K
SNY icon
47
Sanofi
SNY
$105B
$1.81M 0.79%
36,546
+5,371
+17% +$272K
RY icon
48
Royal Bank of Canada
RY
$297B
$1.75M 0.76%
28,532
+3,196
+13% +$206K
UPS icon
49
United Parcel Service
UPS
$88.4B
$1.63M 0.71%
16,811
+781
+5% +$77.6K
BNS icon
50
Scotiabank
BNS
$110B
$1.62M 0.71%
32,904
+4,073
+14% +$208K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management Inc (North Carolina) held 124 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2015 filing shows 4 new, 108 increased, 4 reduced and 5 closed positions. Its largest new stake was Union Bankshares: 9,595 shares worth $251K. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2015 buy was Union Bankshares: 9,595 shares worth $251K.
  • Cardinal Capital Management Inc (North Carolina) added most to Unilever in Q2 2015, an estimated $332K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2015 reduction was Snap-on, cutting an estimated $360K.
  • Cardinal Capital Management Inc (North Carolina) fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $229M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2015, filed 3 Aug 2015.