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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
+7.59%
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
$224M
AUM Growth
+$10M
Cap. Flow
-$5.49M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.04M
3
EMR icon
Emerson Electric
EMR
+$1.54M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$839K
5
WMT icon
Walmart Inc
WMT
+$255K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SNY icon
Sanofi
SNY
+$545K
5
COP icon
ConocoPhillips
COP
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.8B
$3.38M 1.51%
51,421
-533
-1% -$32.9K
EMR icon
27
Emerson Electric
EMR
$91.4B
$3.37M 1.5%
70,354
+32,321
+85% +$1.54M
KO icon
28
Coca-Cola
KO
$373B
$3.36M 1.5%
78,192
-1,182
-1% -$50.2K
CSCO icon
29
Cisco
CSCO
$488B
$3.32M 1.48%
122,292
-1,668
-1% -$46K
PEP icon
30
PepsiCo
PEP
$189B
$3.2M 1.43%
32,061
-524
-2% -$52.3K
TFC icon
31
Truist Financial
TFC
$64.3B
$3.15M 1.41%
83,414
-1,897
-2% -$71.4K
DE icon
32
Deere & Co
DE
$167B
$3.13M 1.4%
41,021
-1,754
-4% -$136K
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$3.1M 1.38%
42,505
-562
-1% -$40.1K
MRK icon
34
Merck
MRK
$328B
$3.08M 1.38%
61,200
-2,414
-4% -$122K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$2.89M 1.29%
+74,340
New +$2.75M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 1.27%
75,020
-76,520
-50% -$2.75M
WMT icon
37
Walmart Inc
WMT
$923B
$2.79M 1.24%
136,368
+12,702
+10% +$255K
COP icon
38
ConocoPhillips
COP
$153B
$2.75M 1.23%
58,949
-10,411
-15% -$544K
TROW icon
39
T. Rowe Price
TROW
$23.8B
$2.72M 1.22%
38,071
-6,921
-15% -$508K
UL icon
40
Unilever
UL
$133B
$2.64M 1.18%
54,353
-168
-0.3% -$8.2K
A icon
41
Agilent Technologies
A
$41.9B
$2.43M 1.08%
58,067
-625
-1% -$24.2K
SLB icon
42
SLB Ltd
SLB
$78.1B
$2.36M 1.06%
33,872
-2,134
-6% -$160K
NVS icon
43
Novartis
NVS
$290B
$2.25M 1.01%
29,198
-1,002
-3% -$79.6K
FDX icon
44
FedEx
FDX
$77.3B
$2.14M 0.95%
14,340
-451
-3% -$69.8K
SAP icon
45
SAP
SAP
$236B
$1.64M 0.73%
20,770
+49
+0.2% +$3.77K
UPS icon
46
United Parcel Service
UPS
$88.4B
$1.6M 0.71%
16,600
-260
-2% -$26.6K
NFG icon
47
National Fuel Gas
NFG
$7.77B
$1.55M 0.69%
36,206
-5,226
-13% -$248K
RY icon
48
Royal Bank of Canada
RY
$297B
$1.5M 0.67%
28,001
-1,278
-4% -$71.7K
HSBC icon
49
HSBC
HSBC
$358B
$1.48M 0.66%
42,209
-506
-1% -$17.9K
MKTAY
50
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.41M 0.63%
24,365
+40
+0.2% +$2.32K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $224M, up 4.7% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2015 filing shows 4 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,340 shares worth $2.89M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,340 shares worth $2.89M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2015, an estimated $2.04M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Caterpillar in Q4 2015, selling an estimated $2.27M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $224M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $224M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2015, filed 29 Jan 2016.