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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
-0.65%
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
$229M
AUM Growth
-$7.83M
Cap. Flow
-$4.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$332K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$331K
3
NVS icon
Novartis
NVS
+$327K
4
XOM icon
ExxonMobil
XOM
+$276K
5
SNY icon
Sanofi
SNY
+$272K

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.36M
3
SNA icon
Snap-on
SNA
+$360K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$358B
$1.55M 0.68%
38,834
+5,919
+18% +$247K
SAP icon
52
SAP
SAP
$236B
$1.42M 0.62%
20,190
+2,448
+14% +$182K
TM icon
53
Toyota
TM
$223B
$1.39M 0.61%
10,366
+1,303
+14% +$180K
BHP icon
54
BHP
BHP
$229B
$1.38M 0.6%
37,866
+4,620
+14% +$187K
PSX icon
55
Phillips 66
PSX
$90B
$1.34M 0.58%
16,602
+433
+3% +$34.4K
MKTAY
56
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.29M 0.56%
23,685
+3,494
+17% +$191K
ABB
57
DELISTED
ABB Ltd
ABB
$1.29M 0.56%
61,600
+8,357
+16% +$183K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.23M 0.54%
12,147
+1,699
+16% +$172K
UBS icon
59
UBS Group
UBS
$177B
$1.22M 0.53%
57,400
+9,143
+19% +$191K
TTE icon
60
TotalEnergies
TTE
$194B
$1.16M 0.51%
14,917,087,404
+2,163,953,226
+17% +$216K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.5%
36,601
+5,632
+18% +$180K
IMO icon
62
Imperial Oil
IMO
$63.1B
$1.06M 0.46%
27,468
+4,276
+18% +$176K
HMC icon
63
Honda
HMC
$40.6B
$1.06M 0.46%
32,649
+5,388
+20% +$183K
KEYS icon
64
Keysight
KEYS
$60.6B
$993K 0.43%
31,842
+5,119
+19% +$175K
ESLT icon
65
Elbit Systems
ESLT
$36.5B
$968K 0.42%
12,368
+1,090
+10% +$84.3K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$894K 0.39%
16,558
+939
+6% +$48.2K
SYNA icon
67
Synaptics
SYNA
$4.3B
$765K 0.33%
8,821
+1,148
+15% +$105K
NBBC
68
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$676K 0.3%
75,700
– –
MASI
69
DELISTED
Masimo
MASI
$627K 0.27%
16,176
+2,899
+22% +$104K
WBS icon
70
Webster Financial
WBS
$12.8B
$626K 0.27%
15,821
+2,821
+22% +$106K
RJF icon
71
Raymond James Financial
RJF
$34.9B
$602K 0.26%
15,150
+2,676
+21% +$104K
BSAC icon
72
Banco Santander Chile
BSAC
$16B
$581K 0.25%
28,709
+4,211
+17% +$90.1K
RHI icon
73
Robert Half
RHI
$4.25B
$564K 0.25%
10,156
+1,766
+21% +$101K
FWRD icon
74
Forward Air
FWRD
$658M
$547K 0.24%
10,472
+1,950
+23% +$103K
PETS icon
75
PetMed Express
PETS
$43M
$537K 0.23%
31,111
+6,023
+24% +$101K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management Inc (North Carolina) held 124 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2015 filing shows 4 new, 108 increased, 4 reduced and 5 closed positions. Its largest new stake was Union Bankshares: 9,595 shares worth $251K. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2015 buy was Union Bankshares: 9,595 shares worth $251K.
  • Cardinal Capital Management Inc (North Carolina) added most to Unilever in Q2 2015, an estimated $332K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2015 reduction was Snap-on, cutting an estimated $360K.
  • Cardinal Capital Management Inc (North Carolina) fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $229M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2015, filed 3 Aug 2015.