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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
+2.35%
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
$194M
AUM Growth
-$740K
Cap. Flow
-$4.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$359K
2
BHP icon
BHP
BHP
+$316K
3
CMP icon
Compass Minerals
CMP
+$221K
4
DLB icon
Dolby
DLB
+$219K
5
LSTR icon
Landstar System
LSTR
+$219K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$399K
2
HAS icon
Hasbro
HAS
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$278K
4
ECL icon
Ecolab
ECL
+$257K
5
A icon
Agilent Technologies
A
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$297B
$1.22M 0.63%
18,434
+1,189
+7% +$76.9K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.6%
17,003
+1,213
+8% +$81K
BNS icon
53
Scotiabank
BNS
$110B
$1.14M 0.59%
21,084
+1,456
+7% +$77.9K
SNY icon
54
Sanofi
SNY
$105B
$1.09M 0.56%
20,845
+1,718
+9% +$87K
SAP icon
55
SAP
SAP
$236B
$1.08M 0.55%
13,234
+686
+5% +$54.4K
TM icon
56
Toyota
TM
$223B
$1.03M 0.53%
9,127
+777
+9% +$89.7K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.53%
7,589
+398
+6% +$52.2K
ABB
58
DELISTED
ABB Ltd
ABB
$967K 0.5%
37,498
+2,223
+6% +$56.5K
TTE icon
59
TotalEnergies
TTE
$194B
$923K 0.47%
8,913,004,067
+564,426,910
+7% +$56.4K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$789K 0.41%
21,782
+1,675
+8% +$56.3K
MKTAY
61
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$733K 0.38%
13,274
+1,066
+9% +$58.9K
IMO icon
62
Imperial Oil
IMO
$63.1B
$730K 0.38%
15,675
+1,323
+9% +$57.7K
HMC icon
63
Honda
HMC
$40.6B
$659K 0.34%
18,649
+1,584
+9% +$59.1K
VALE icon
64
Vale
VALE
$61.4B
$653K 0.34%
47,220
+4,471
+10% +$61.1K
CMI icon
65
Cummins
CMI
$87.8B
$599K 0.31%
4,020
– –
ESLT icon
66
Elbit Systems
ESLT
$36.5B
$521K 0.27%
8,560
+432
+5% +$25.4K
SNA icon
67
Snap-on
SNA
$21.1B
$438K 0.23%
3,857
+263
+7% +$28.5K
BSAC icon
68
Banco Santander Chile
BSAC
$16B
$388K 0.2%
+16,571
New +$359K
BMI icon
69
Badger Meter
BMI
$3.91B
$374K 0.19%
13,568
+1,144
+9% +$30.3K
SYNA icon
70
Synaptics
SYNA
$4.3B
$338K 0.17%
5,626
+274
+5% +$16.3K
RJF icon
71
Raymond James Financial
RJF
$34.9B
$291K 0.15%
7,812
+529
+7% +$18.5K
UAA icon
72
Under Armour
UAA
$2.26B
$271K 0.14%
9,464
-6,464
-41% -$169K
BRS
73
DELISTED
Bristow Group, Inc.
BRS
$266K 0.14%
3,525
+255
+8% +$18.9K
IPI icon
74
Intrepid Potash
IPI
$490M
$264K 0.14%
1,709
+200
+13% +$30.6K
WBS icon
75
Webster Financial
WBS
$12.8B
$262K 0.13%
8,425
+593
+8% +$18.2K
1 2
3
4

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Cardinal Capital Management Inc (North Carolina)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management Inc (North Carolina) held 102 positions worth $194M, down 0.38% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2014 filing shows 7 new, 44 increased, 48 reduced and 1 closed positions. Its largest new stake was Banco Santander Chile: 16,571 shares worth $388K. The largest sale was 3M, an estimated $399K.

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 Q1 2014 buy was Banco Santander Chile: 16,571 shares worth $388K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q1 2014, an estimated $316K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2014 reduction was 3M, cutting an estimated $399K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Chevron in Q1 2014, selling an estimated $202K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $194M portfolio in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 1 in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.38% quarter-over-quarter to $194M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2014, filed 25 Apr 2014.