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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
+0.39%
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
$210M
AUM Growth
+$8.58M
Cap. Flow
+$9.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.26M
2
TDC icon
Teradata
TDC
+$3.15M
3
VIVO
Meridian Bioscience Inc
VIVO
+$266K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$173K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$603K
2
TM icon
Toyota
TM
+$335K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$1.45M 0.69%
25,667
+1,979
+8% +$106K
BNS icon
52
Scotiabank
BNS
$110B
$1.44M 0.69%
24,876
+1,520
+7% +$94.7K
PSX icon
53
Phillips 66
PSX
$90B
$1.29M 0.62%
15,915
+165
+1% +$13.7K
BHP icon
54
BHP
BHP
$229B
$1.18M 0.56%
23,678
-10,362
-30% -$603K
SAP icon
55
SAP
SAP
$236B
$1.1M 0.53%
15,293
+768
+5% +$59.7K
TTE icon
56
TotalEnergies
TTE
$194B
$1.07M 0.51%
10,508,729,529
+677,185,597
+7% +$67.7K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.51%
8,947
+609
+7% +$72.5K
ABB
58
DELISTED
ABB Ltd
ABB
$1.01M 0.48%
45,080
+3,283
+8% +$75.2K
MKTAY
59
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$924K 0.44%
16,293
+1,195
+8% +$67.8K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$916K 0.44%
26,508
+1,897
+8% +$67.2K
TM icon
61
Toyota
TM
$223B
$913K 0.43%
7,768
-2,842
-27% -$335K
IMO icon
62
Imperial Oil
IMO
$63.1B
$901K 0.43%
19,091
+1,356
+8% +$69.6K
HMC icon
63
Honda
HMC
$40.6B
$735K 0.35%
21,435
-544
-2% -$18.8K
VALE icon
64
Vale
VALE
$61.4B
$639K 0.3%
58,035
+3,369
+6% +$45K
ESLT icon
65
Elbit Systems
ESLT
$36.5B
$616K 0.29%
9,921
+543
+6% +$33.1K
SNA icon
66
Snap-on
SNA
$21.1B
$556K 0.26%
4,589
+204
+5% +$25.1K
NBBC
67
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$550K 0.26%
72,500
+5,000
+7% +$38.1K
CMI icon
68
Cummins
CMI
$87.8B
$531K 0.25%
4,020
– –
SYNA icon
69
Synaptics
SYNA
$4.3B
$472K 0.22%
6,443
+197
+3% +$16.1K
BSAC icon
70
Banco Santander Chile
BSAC
$16B
$445K 0.21%
20,153
+1,539
+8% +$38.1K
BMI icon
71
Badger Meter
BMI
$3.91B
$427K 0.2%
16,944
+1,008
+6% +$25.9K
UAA icon
72
Under Armour
UAA
$2.26B
$380K 0.18%
11,008
+344
+3% +$11.5K
RJF icon
73
Raymond James Financial
RJF
$34.9B
$363K 0.17%
10,172
+1,202
+13% +$42.1K
LSTR icon
74
Landstar System
LSTR
$6.31B
$341K 0.16%
4,718
+261
+6% +$17.7K
RHI icon
75
Robert Half
RHI
$4.25B
$339K 0.16%
6,919
+341
+5% +$16.9K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management Inc (North Carolina) held 106 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.2M of net new capital in Q3 2014, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was T. Rowe Price: 40,599 shares worth $3.18M.

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

On the sell side, the largest reduction was BHP, an estimated $603K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2014 buy was T. Rowe Price: 40,599 shares worth $3.18M.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q3 2014, an estimated $141K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2014 reduction was BHP, cutting an estimated $603K.
  • Cardinal Capital Management Inc (North Carolina) fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, selling an estimated $243K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $210M portfolio in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2014, filed 24 Oct 2014.