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
+5.17%
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
$176M
AUM Growth
+$7.21M
Cap. Flow
-$674K
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$799K
2
IPI icon
Intrepid Potash
IPI
+$227K
3
BCPC
Balchem Corp
BCPC
+$224K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$218K
5
FWRD icon
Forward Air
FWRD
+$191K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.56M
2
E icon
ENI
E
+$859K
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$64K
4
RJF icon
Raymond James Financial
RJF
+$52.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$223B
$1.06M 0.6%
8,298
-107
-1% -$13.6K
BNS icon
52
Scotiabank
BNS
$110B
$1.04M 0.59%
19,513
-17
-0.1% -$887
PSX icon
53
Phillips 66
PSX
$90B
$999K 0.57%
17,272
+194
+1% +$11.2K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$955K 0.54%
15,563
-599
-4% -$36.6K
SNY icon
55
Sanofi
SNY
$105B
$951K 0.54%
18,787
+9
+0% +$458
SAP icon
56
SAP
SAP
$236B
$934K 0.53%
12,634
-34
-0.3% -$2.51K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$865K 0.49%
7,174
-9
-0.1% -$1K
ABB
58
DELISTED
ABB Ltd
ABB
$837K 0.48%
+35,460
New +$799K
TTE icon
59
TotalEnergies
TTE
$194B
$755K 0.43%
8,256,089,695
-11,402,564
-0.1% -$1.14K
MKTAY
60
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$674K 0.38%
11,547
-124
-1% -$7.24K
HMC icon
61
Honda
HMC
$40.6B
$647K 0.37%
16,956
-105
-0.6% -$4.01K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$642K 0.36%
20,534
+3,006
+17% +$99.7K
IMO icon
63
Imperial Oil
IMO
$63.1B
$624K 0.35%
14,203
-47
-0.3% -$1.97K
VALE icon
64
Vale
VALE
$61.4B
$602K 0.34%
38,568
+2,188
+6% +$32.4K
CMI icon
65
Cummins
CMI
$87.8B
$534K 0.3%
4,020
– –
ESLT icon
66
Elbit Systems
ESLT
$36.5B
$435K 0.25%
8,132
-100
-1% -$4.57K
SNA icon
67
Snap-on
SNA
$21.1B
$359K 0.2%
3,605
+60
+2% +$5.76K
UAA icon
68
Under Armour
UAA
$2.26B
$322K 0.18%
16,216
+272
+2% +$4.8K
SONC
69
DELISTED
Sonic Corp
SONC
$303K 0.17%
17,077
+156
+0.9% +$2.55K
BMI icon
70
Badger Meter
BMI
$3.91B
$288K 0.16%
12,406
+350
+3% +$8.23K
BRS
71
DELISTED
Bristow Group, Inc.
BRS
$238K 0.14%
3,275
+65
+2% +$4.46K
SYNA icon
72
Synaptics
SYNA
$4.3B
$236K 0.13%
5,338
+116
+2% +$4.75K
BCPC
73
Balchem Corp
BCPC
$5.73B
$235K 0.13%
+4,542
New +$224K
IPI icon
74
Intrepid Potash
IPI
$490M
$232K 0.13%
+1,480
New +$227K
DWA
75
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$227K 0.13%
+7,976
New +$218K
1 2
3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cardinal Capital Management Inc (North Carolina) held 92 positions worth $176M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2013 filing shows 6 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was ABB Ltd: 35,460 shares worth $837K. The largest sale was Emerson Electric, an estimated $2.56M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2013 buy was ABB Ltd: 35,460 shares worth $837K.
  • Cardinal Capital Management Inc (North Carolina) added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $99.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2013 reduction was Raymond James Financial, cutting an estimated $52.2K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Emerson Electric in Q3 2013, selling an estimated $2.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $176M portfolio in Q3 2013.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q3 2013.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2013, filed 28 Oct 2013.