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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
+9.95%
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
$195M
AUM Growth
+$19M
Cap. Flow
+$1.67M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$223K
2
RAVN
Raven Industries Inc
RAVN
+$211K
3
JKHY icon
Jack Henry & Associates
JKHY
+$204K
4
RHI icon
Robert Half
RHI
+$202K
5
USLM icon
United States Lime & Minerals
USLM
+$196K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$218K
2
MCP
MOLYCORP INC COM STK
MCP
+$131K
3
JNJ icon
Johnson & Johnson
JNJ
+$97K
4
BHP icon
BHP
BHP
+$80.2K
5
ECL icon
Ecolab
ECL
+$79.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$297B
$1.16M 0.59%
17,245
+85
+0.5% +$5.64K
BNS icon
52
Scotiabank
BNS
$110B
$1.14M 0.58%
19,628
+115
+0.6% +$6.45K
SAP icon
53
SAP
SAP
$236B
$1.09M 0.56%
12,548
-86
-0.7% -$6.84K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.54%
15,790
+227
+1% +$14.3K
SNY icon
55
Sanofi
SNY
$105B
$1.03M 0.53%
19,127
+340
+2% +$17.5K
TM icon
56
Toyota
TM
$223B
$1.02M 0.52%
8,350
+52
+0.6% +$6.54K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$996K 0.51%
7,191
+17
+0.2% +$2.19K
ABB
58
DELISTED
ABB Ltd
ABB
$937K 0.48%
35,275
-185
-0.5% -$4.61K
TTE icon
59
TotalEnergies
TTE
$194B
$807K 0.41%
8,348,577,157
+92,487,462
+1% +$9.25K
HMC icon
60
Honda
HMC
$40.6B
$706K 0.36%
17,065
+109
+0.6% +$4.41K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$663K 0.34%
20,107
-427
-2% -$13.6K
VALE icon
62
Vale
VALE
$61.4B
$652K 0.33%
42,749
+4,181
+11% +$65K
MKTAY
63
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$647K 0.33%
12,208
+661
+6% +$35K
IMO icon
64
Imperial Oil
IMO
$63.1B
$635K 0.33%
14,352
+149
+1% +$6.49K
CMI icon
65
Cummins
CMI
$87.8B
$567K 0.29%
4,020
– –
ESLT icon
66
Elbit Systems
ESLT
$36.5B
$493K 0.25%
8,128
-4
-0% -$220
SNA icon
67
Snap-on
SNA
$21.1B
$394K 0.2%
3,594
-11
-0.3% -$1.14K
UAA icon
68
Under Armour
UAA
$2.26B
$348K 0.18%
15,928
-288
-2% -$5.9K
SONC
69
DELISTED
Sonic Corp
SONC
$343K 0.18%
16,999
-78
-0.5% -$1.52K
BMI icon
70
Badger Meter
BMI
$3.91B
$339K 0.17%
12,424
+18
+0.1% +$467
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$283K 0.15%
7,974
-2
-0% -$63
SYNA icon
72
Synaptics
SYNA
$4.3B
$277K 0.14%
5,352
+14
+0.3% +$686
BCPC
73
Balchem Corp
BCPC
$5.73B
$267K 0.14%
4,552
+10
+0.2% +$565
RJF icon
74
Raymond James Financial
RJF
$34.9B
$253K 0.13%
7,283
+23
+0.3% +$713
BRS
75
DELISTED
Bristow Group, Inc.
BRS
$245K 0.13%
3,270
-5
-0.2% -$391
1 2
3
4

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Cardinal Capital Management Inc (North Carolina)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management Inc (North Carolina) held 97 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2013 filing shows 9 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Webster Financial: 7,832 shares worth $244K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $218K.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2013 buy was Webster Financial: 7,832 shares worth $244K.
  • Cardinal Capital Management Inc (North Carolina) added most to Tapestry in Q4 2013, an estimated $102K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $97K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BIO-REFERENCE LABS INC-NEW- in Q4 2013, selling an estimated $218K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $195M portfolio in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina) opened 9 new positions and closed 2 in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $195M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2013, filed 24 Jan 2014.