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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
-5.35%
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
$214M
AUM Growth
-$15.1M
Cap. Flow
-$92.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
COP icon
ConocoPhillips
COP
+$1.68M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
4
TTE icon
TotalEnergies
TTE
+$377K
5
OPK icon
Opko Health
OPK
+$329K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BHP icon
BHP
BHP
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$110B
$1.41M 0.66%
33,038
+134
+0.4% +$6.03K
SAP icon
52
SAP
SAP
$236B
$1.34M 0.63%
20,721
+531
+3% +$36.6K
TTE icon
53
TotalEnergies
TTE
$194B
$1.34M 0.63%
18,689,849,067
+3,772,761,663
+25% +$377K
MKTAY
54
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.29M 0.6%
24,325
+640
+3% +$33.9K
PSX icon
55
Phillips 66
PSX
$90B
$1.27M 0.59%
16,529
-73
-0.4% -$5.8K
TM icon
56
Toyota
TM
$223B
$1.25M 0.59%
10,675
+309
+3% +$38.7K
ABB
57
DELISTED
ABB Ltd
ABB
$1.12M 0.52%
63,510
+1,910
+3% +$37.2K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.12M 0.52%
12,530
+383
+3% +$34.2K
UBS icon
59
UBS Group
UBS
$177B
$1.09M 0.51%
59,177
+1,777
+3% +$37.7K
KEYS icon
60
Keysight
KEYS
$60.6B
$1.03M 0.48%
33,422
+1,580
+5% +$49.2K
HMC icon
61
Honda
HMC
$40.6B
$1.01M 0.47%
33,800
+1,151
+4% +$36.8K
ESLT icon
62
Elbit Systems
ESLT
$36.5B
$939K 0.44%
12,591
+223
+2% +$17.7K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$924K 0.43%
+20,571
New +$1.05M
SYNA icon
64
Synaptics
SYNA
$4.3B
$801K 0.37%
9,711
+890
+10% +$67.3K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$796K 0.37%
16,661
+103
+0.6% +$5.23K
MASI
66
DELISTED
Masimo
MASI
$685K 0.32%
17,771
+1,595
+10% +$65.2K
NBBC
67
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$646K 0.3%
75,700
– –
BSAC icon
68
Banco Santander Chile
BSAC
$16B
$640K 0.3%
35,113
+6,404
+22% +$125K
BCPC
69
Balchem Corp
BCPC
$5.73B
$634K 0.3%
10,430
+1,227
+13% +$71.1K
WBS icon
70
Webster Financial
WBS
$12.8B
$630K 0.29%
17,686
+1,865
+12% +$69.5K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.8B
$622K 0.29%
8,938
+1,061
+13% +$73K
TMP icon
72
Tompkins Financial
TMP
$1.44B
$602K 0.28%
11,275
+1,401
+14% +$74.7K
SR icon
73
Spire
SR
$4.89B
$587K 0.27%
10,769
+1,372
+15% +$73K
RHI icon
74
Robert Half
RHI
$4.25B
$585K 0.27%
11,443
+1,287
+13% +$69.3K
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$576K 0.27%
14,376
+1,934
+16% +$73.1K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2015 filing shows 4 new, 84 increased, 25 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 38,033 shares worth $1.68M. The largest sale was Teradata, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2015 buy was Emerson Electric: 38,033 shares worth $1.68M.
  • Cardinal Capital Management Inc (North Carolina) added most to ConocoPhillips in Q3 2015, an estimated $1.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teradata in Q3 2015, selling an estimated $2.8M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $214M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 6 in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.