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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
+4.18%
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
$219M
AUM Growth
+$8.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.67%
Holding
116
New
12
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.28M
2
OUBS
USB AG (NEW)
OUBS
+$1.02M
3
KEYS icon
Keysight
KEYS
+$852K
4
CDK
CDK Global, Inc.
CDK
+$557K
5
QCOM icon
Qualcomm
QCOM
+$478K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.18M
2
A icon
Agilent Technologies
A
+$804K
3
VALE icon
Vale
VALE
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$531K
5
HSBC icon
HSBC
HSBC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$1.27M 0.58%
27,943
+2,276
+9% +$110K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.57%
19,937
-435
-2% -$28.1K
HSBC icon
53
HSBC
HSBC
$358B
$1.21M 0.56%
29,835
-9,024
-23% -$385K
PSX icon
54
Phillips 66
PSX
$90B
$1.16M 0.53%
16,204
+289
+2% +$21.3K
SAP icon
55
SAP
SAP
$236B
$1.13M 0.52%
16,233
+940
+6% +$64.6K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.49%
9,498
+551
+6% +$61.7K
TM icon
57
Toyota
TM
$223B
$1.04M 0.48%
8,296
+528
+7% +$63.4K
ABB
58
DELISTED
ABB Ltd
ABB
$1.02M 0.47%
48,166
+3,086
+7% +$66.8K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.46%
28,369
+1,861
+7% +$63.4K
OUBS
60
DELISTED
USB AG (NEW)
OUBS
$968K 0.44%
+58,569
New +$1.02M
IMO icon
61
Imperial Oil
IMO
$63.1B
$889K 0.41%
20,667
+1,576
+8% +$71.7K
KEYS icon
62
Keysight
KEYS
$60.6B
$881K 0.4%
+26,075
New +$852K
TTE icon
63
TotalEnergies
TTE
$194B
$816K 0.37%
10,094,436,376
-414,293,153
-4% -$41.4K
MKTAY
64
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$812K 0.37%
18,033
+1,740
+11% +$78.3K
NBBC
65
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$729K 0.33%
83,700
+11,200
+15% +$93K
HMC icon
66
Honda
HMC
$40.6B
$709K 0.32%
24,012
+2,577
+12% +$80.1K
SNA icon
67
Snap-on
SNA
$21.1B
$649K 0.3%
4,748
+159
+3% +$20.8K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$640K 0.29%
+15,711
New +$557K
ESLT icon
69
Elbit Systems
ESLT
$36.5B
$638K 0.29%
10,510
+589
+6% +$35K
CMI icon
70
Cummins
CMI
$87.8B
$580K 0.27%
4,020
– –
BMI icon
71
Badger Meter
BMI
$3.91B
$526K 0.24%
17,710
+766
+5% +$21K
SYNA icon
72
Synaptics
SYNA
$4.3B
$458K 0.21%
6,655
+212
+3% +$14.2K
BSAC icon
73
Banco Santander Chile
BSAC
$16B
$432K 0.2%
21,900
+1,747
+9% +$37.3K
RHI icon
74
Robert Half
RHI
$4.25B
$421K 0.19%
7,204
+285
+4% +$15.5K
BCPC
75
Balchem Corp
BCPC
$5.73B
$409K 0.19%
6,141
+243
+4% +$15.2K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management Inc (North Carolina) held 116 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2014 filing shows 12 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Kellanova: 54,685 shares worth $3.36M. The largest sale was BHP, an estimated $1.18M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2014 buy was Kellanova: 54,685 shares worth $3.36M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q4 2014, an estimated $478K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $804K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BHP in Q4 2014, selling an estimated $1.18M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $219M portfolio in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 12 new positions and closed 6 in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2014, filed 28 Jan 2015.