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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
+4.9%
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
$202M
AUM Growth
+$7.29M
Cap. Flow
-$1.37M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$518K
2
BHP icon
BHP
BHP
+$245K
3
CW icon
Curtiss-Wright
CW
+$212K
4
HSBC icon
HSBC
HSBC
+$203K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.01M
2
TPR icon
Tapestry
TPR
+$2.19M
3
NVS icon
Novartis
NVS
+$487K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$223B
$1.27M 0.63%
10,610
+1,483
+16% +$165K
PSX icon
52
Phillips 66
PSX
$90B
$1.27M 0.63%
15,750
-252
-2% -$20.8K
SNY icon
53
Sanofi
SNY
$105B
$1.26M 0.62%
23,688
+2,843
+14% +$151K
TTE icon
54
TotalEnergies
TTE
$194B
$1.12M 0.56%
9,831,543,932
+918,539,865
+10% +$91.9K
SAP icon
55
SAP
SAP
$236B
$1.12M 0.55%
14,525
+1,291
+10% +$100K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 0.55%
8,338
+749
+10% +$100K
ABB
57
DELISTED
ABB Ltd
ABB
$962K 0.48%
41,797
+4,299
+11% +$104K
MKTAY
58
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$935K 0.46%
15,098
+1,824
+14% +$113K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$934K 0.46%
24,611
+2,829
+13% +$102K
IMO icon
60
Imperial Oil
IMO
$63.1B
$933K 0.46%
17,735
+2,060
+13% +$101K
HMC icon
61
Honda
HMC
$40.6B
$769K 0.38%
21,979
+3,330
+18% +$114K
VALE icon
62
Vale
VALE
$61.4B
$723K 0.36%
54,666
+7,446
+16% +$100K
CMI icon
63
Cummins
CMI
$87.8B
$620K 0.31%
4,020
– –
ESLT icon
64
Elbit Systems
ESLT
$36.5B
$577K 0.29%
9,378
+818
+10% +$50.1K
SYNA icon
65
Synaptics
SYNA
$4.3B
$566K 0.28%
6,246
+620
+11% +$42K
NBBC
66
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$544K 0.27%
+67,500
New +$518K
SNA icon
67
Snap-on
SNA
$21.1B
$520K 0.26%
4,385
+528
+14% +$61.1K
BSAC icon
68
Banco Santander Chile
BSAC
$16B
$492K 0.24%
18,614
+2,043
+12% +$50.9K
BMI icon
69
Badger Meter
BMI
$3.91B
$420K 0.21%
15,936
+2,368
+17% +$60.6K
BRS
70
DELISTED
Bristow Group, Inc.
BRS
$329K 0.16%
4,085
+560
+16% +$42.5K
UAA icon
71
Under Armour
UAA
$2.26B
$317K 0.16%
10,664
+1,200
+13% +$31.5K
RHI icon
72
Robert Half
RHI
$4.25B
$314K 0.16%
6,578
+988
+18% +$44.3K
WBS icon
73
Webster Financial
WBS
$12.8B
$308K 0.15%
9,752
+1,327
+16% +$40.5K
FWRD icon
74
Forward Air
FWRD
$658M
$306K 0.15%
6,400
+944
+17% +$42.3K
CMP icon
75
Compass Minerals
CMP
$1.12B
$304K 0.15%
3,174
+500
+19% +$45.1K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management Inc (North Carolina) held 104 positions worth $202M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2014 filing shows 3 new, 87 increased, 8 reduced and 3 closed positions. Its largest new stake was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K. The largest sale was Carbo Ceramics Inc., an estimated $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2014 buy was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q2 2014, an estimated $245K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2014 reduction was Novartis, cutting an estimated $487K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $5.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2014, filed 22 Jul 2014.