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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
-5.35%
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
$214M
AUM Growth
-$15.1M
Cap. Flow
-$92.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
COP icon
ConocoPhillips
COP
+$1.68M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
4
TTE icon
TotalEnergies
TTE
+$377K
5
OPK icon
Opko Health
OPK
+$329K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BHP icon
BHP
BHP
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$3.25M 1.52%
123,960
+394
+0.3% +$10.6K
LH icon
27
Labcorp
LH
$26.2B
$3.22M 1.5%
34,513
+38
+0.1% +$3.93K
IDXX icon
28
Idexx Laboratories
IDXX
$45B
$3.2M 1.5%
43,067
+391
+0.9% +$28K
KO icon
29
Coca-Cola
KO
$373B
$3.18M 1.49%
79,374
+172
+0.2% +$6.89K
PG icon
30
Procter & Gamble
PG
$335B
$3.17M 1.48%
44,098
-799
-2% -$59.9K
DE icon
31
Deere & Co
DE
$167B
$3.17M 1.48%
42,775
+248
+0.6% +$21.8K
TROW icon
32
T. Rowe Price
TROW
$23.8B
$3.13M 1.46%
44,992
+2,305
+5% +$171K
PEP icon
33
PepsiCo
PEP
$189B
$3.07M 1.44%
32,585
+69
+0.2% +$6.56K
TFC icon
34
Truist Financial
TFC
$64.3B
$3.04M 1.42%
85,311
+433
+0.5% +$16.7K
MRK icon
35
Merck
MRK
$328B
$3M 1.4%
63,614
+48
+0.1% +$2.55K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.8B
$2.93M 1.37%
51,954
+151
+0.3% +$9.79K
QCOM icon
37
Qualcomm
QCOM
$171B
$2.79M 1.3%
51,932
+1,020
+2% +$60.6K
WMT icon
38
Walmart Inc
WMT
$923B
$2.67M 1.25%
123,666
-3,090
-2% -$70.9K
UL icon
39
Unilever
UL
$133B
$2.5M 1.17%
54,521
+866
+2% +$41.4K
NVS icon
40
Novartis
NVS
$290B
$2.49M 1.16%
30,200
+388
+1% +$34.5K
SLB icon
41
SLB Ltd
SLB
$78.1B
$2.48M 1.16%
36,006
-729
-2% -$57.7K
CAT icon
42
Caterpillar
CAT
$393B
$2.27M 1.06%
34,743
+3,579
+11% +$274K
FDX icon
43
FedEx
FDX
$77.3B
$2.13M 1%
14,791
-22
-0.1% -$3.51K
NFG icon
44
National Fuel Gas
NFG
$7.77B
$2.07M 0.97%
41,432
-1,263
-3% -$68.2K
A icon
45
Agilent Technologies
A
$41.9B
$2.02M 0.94%
58,692
+786
+1% +$29.7K
SNY icon
46
Sanofi
SNY
$105B
$1.79M 0.84%
37,651
+1,105
+3% +$56.3K
EMR icon
47
Emerson Electric
EMR
$91.4B
$1.68M 0.79%
+38,033
New +$1.87M
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.66M 0.78%
16,860
+49
+0.3% +$4.84K
RY icon
49
Royal Bank of Canada
RY
$297B
$1.62M 0.76%
29,279
+747
+3% +$42.5K
HSBC icon
50
HSBC
HSBC
$358B
$1.44M 0.67%
42,715
+3,881
+10% +$145K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2015 filing shows 4 new, 84 increased, 25 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 38,033 shares worth $1.68M. The largest sale was Teradata, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2015 buy was Emerson Electric: 38,033 shares worth $1.68M.
  • Cardinal Capital Management Inc (North Carolina) added most to ConocoPhillips in Q3 2015, an estimated $1.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teradata in Q3 2015, selling an estimated $2.8M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $214M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 6 in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.