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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
+1.82%
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
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.06M |
| 2 |
ExxonMobil
XOM
|
+$6.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.85M |
| 4 |
IBM
IBM
|
+$5.36M |
| 5 |
GE Aerospace
GE
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$223B
| $1.01M | 0.6% |
+8,405
| New | +$982K |
|
52
Phillips 66
PSX
$90B
| $1.01M | 0.6% |
+17,078
| New | +$1.07M |
|
53
Royal Bank of Canada
RY
$297B
| $1M | 0.59% |
+17,200
| New | +$1.03M |
|
54
Scotiabank
BNS
$110B
| $972K | 0.58% |
+19,530
| New | +$1.03M |
|
55
Sanofi
SNY
$105B
| $967K | 0.57% |
+18,778
| New | +$1M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $963K | 0.57% |
+16,162
| New | +$999K |
|
57
SAP
SAP
$236B
| $923K | 0.55% |
+12,668
| New | +$985K |
|
58
ENI
E
$79.7B
| $859K | 0.51% |
+20,936
| New | +$960K |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $728K | 0.43% |
+7,183
| New | +$754K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $668K | 0.4% |
+17,528
| New | +$716K |
|
61
Honda
HMC
$40.6B
| $636K | 0.38% |
+17,061
| New | +$662K |
|
62
TotalEnergies
TTE
$194B
| $636K | 0.38% |
+8,267,492,259
| New | +$827K |
|
|
MKTAY
63
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $633K | 0.37% |
+11,671
| New | +$564K |
|
64
Imperial Oil
IMO
$63.1B
| $544K | 0.32% |
+14,250
| New | +$557K |
|
65
Vale
VALE
$61.4B
| $478K | 0.28% |
+36,380
| New | +$571K |
|
66
Cummins
CMI
$87.8B
| $436K | 0.26% |
+4,020
| New | +$456K |
|
67
Elbit Systems
ESLT
$36.5B
| $346K | 0.2% |
+8,232
| New | +$354K |
|
68
Snap-on
SNA
$21.1B
| $317K | 0.19% |
+3,545
| New | +$311K |
|
69
Badger Meter
BMI
$3.91B
| $269K | 0.16% |
+12,056
| New | +$276K |
|
70
Raymond James Financial
RJF
$34.9B
| $260K | 0.15% |
+9,069
| New | +$262K |
|
|
SONC
71
DELISTED
Sonic Corp
SONC
| $246K | 0.15% |
+16,921
| New | +$225K |
|
72
Under Armour
UAA
$2.26B
| $238K | 0.14% |
+15,944
| New | +$232K |
|
|
BRS
73
DELISTED
Bristow Group, Inc.
BRS
| $210K | 0.12% |
+3,210
| New | +$205K |
|
74
Morningstar
MORN
$7.41B
| $205K | 0.12% |
+2,648
| New | +$183K |
|
75
Tompkins Financial
TMP
$1.44B
| $203K | 0.12% |
+4,487
| New | +$187K |
|
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Cardinal Capital Management Inc (North Carolina)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cardinal Capital Management Inc (North Carolina), which disclosed 86 positions worth $169M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is 3M: 66,714 shares worth $6.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Technology.
- Cardinal Capital Management Inc (North Carolina)'s largest Q2 2013 buy was 3M: 66,714 shares worth $6.1M.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $169M portfolio in Q2 2013.
- Cardinal Capital Management Inc (North Carolina) disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2013, filed 24 Jul 2013.