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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
+4.21%
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
$237M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
BHP icon
BHP
BHP
+$1.35M
4
UBS icon
UBS Group
UBS
+$840K
5
GRFS
Grifois
GRFS
+$447K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.68M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
OUBS
USB AG (NEW)
OUBS
+$968K
4
MMM icon
3M
MMM
+$80.7K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$110B
$1.37M 0.58%
28,831
+2,557
+10% +$125K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.57%
24,408
+4,471
+22% +$265K
BHP icon
53
BHP
BHP
$229B
$1.31M 0.55%
+33,246
New +$1.35M
SAP icon
54
SAP
SAP
$236B
$1.28M 0.54%
17,742
+1,509
+9% +$103K
PSX icon
55
Phillips 66
PSX
$90B
$1.27M 0.54%
16,169
-35
-0.2% -$2.57K
TM icon
56
Toyota
TM
$223B
$1.27M 0.54%
9,063
+767
+9% +$102K
HSBC icon
57
HSBC
HSBC
$358B
$1.24M 0.52%
32,915
+3,080
+10% +$120K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.48%
10,448
+950
+10% +$103K
ABB
59
DELISTED
ABB Ltd
ABB
$1.13M 0.48%
53,243
+5,077
+11% +$104K
MKTAY
60
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.05M 0.44%
20,191
+2,158
+12% +$112K
TTE icon
61
TotalEnergies
TTE
$194B
$1M 0.42%
12,753,134,178
+2,658,697,802
+26% +$266K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$999K 0.42%
30,969
+2,600
+9% +$91.4K
KEYS icon
63
Keysight
KEYS
$60.6B
$993K 0.42%
26,723
+648
+2% +$23.4K
IMO icon
64
Imperial Oil
IMO
$63.1B
$925K 0.39%
23,192
+2,525
+12% +$98.4K
UBS icon
65
UBS Group
UBS
$177B
$906K 0.38%
+48,257
New +$840K
HMC icon
66
Honda
HMC
$40.6B
$893K 0.38%
27,261
+3,249
+14% +$105K
ESLT icon
67
Elbit Systems
ESLT
$36.5B
$814K 0.34%
11,278
+768
+7% +$49.6K
SNA icon
68
Snap-on
SNA
$21.1B
$809K 0.34%
5,499
+751
+16% +$106K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$730K 0.31%
15,619
-92
-0.6% -$4.2K
NBBC
70
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$675K 0.29%
75,700
-8,000
-10% -$67.7K
BMI icon
71
Badger Meter
BMI
$3.91B
$639K 0.27%
21,318
+3,608
+20% +$105K
SYNA icon
72
Synaptics
SYNA
$4.3B
$624K 0.26%
7,673
+1,018
+15% +$76.9K
CMI icon
73
Cummins
CMI
$87.8B
$557K 0.24%
4,020
– –
BSAC icon
74
Banco Santander Chile
BSAC
$16B
$531K 0.22%
24,498
+2,598
+12% +$52.6K
RHI icon
75
Robert Half
RHI
$4.25B
$508K 0.21%
8,390
+1,186
+16% +$71.3K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $14M of net new capital in Q1 2015, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was BHP: 33,246 shares worth $1.31M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.68M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2015 buy was BHP: 33,246 shares worth $1.31M.
  • Cardinal Capital Management Inc (North Carolina) added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $7.29M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited USB AG (NEW) in Q1 2015, selling an estimated $968K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 28% of its $237M portfolio in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 11 new positions and closed 1 in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2015, filed 24 Apr 2015.