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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
+7.59%
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
$224M
AUM Growth
+$10M
Cap. Flow
-$5.49M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.04M
3
EMR icon
Emerson Electric
EMR
+$1.54M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$839K
5
WMT icon
Walmart Inc
WMT
+$255K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SNY icon
Sanofi
SNY
+$545K
5
COP icon
ConocoPhillips
COP
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$1.33M 0.59%
16,226
-303
-2% -$26.1K
TM icon
52
Toyota
TM
$223B
$1.32M 0.59%
10,705
+30
+0.3% +$3.71K
UBS icon
53
UBS Group
UBS
$177B
$1.16M 0.52%
59,901
+724
+1% +$14.1K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.51%
11,943
-587
-5% -$56.5K
QCOM icon
55
Qualcomm
QCOM
$171B
$1.14M 0.51%
22,893
-29,039
-56% -$1.55M
ESLT icon
56
Elbit Systems
ESLT
$36.5B
$1.1M 0.49%
12,465
-126
-1% -$10.4K
SNY icon
57
Sanofi
SNY
$105B
$1.1M 0.49%
25,804
-11,847
-31% -$545K
HMC icon
58
Honda
HMC
$40.6B
$1.09M 0.49%
34,069
+269
+0.8% +$8.72K
ABB
59
DELISTED
ABB Ltd
ABB
$1.07M 0.48%
60,100
-3,410
-5% -$62.8K
BNS icon
60
Scotiabank
BNS
$110B
$1.01M 0.45%
25,451
-7,587
-23% -$327K
TTE icon
61
TotalEnergies
TTE
$194B
$971K 0.43%
13,309,542,822
-5,380,306,245
-29% -$538K
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$915K 0.41%
+18,852
New +$839K
KEYS icon
63
Keysight
KEYS
$60.6B
$872K 0.39%
30,796
-2,626
-8% -$80.7K
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$824K 0.37%
14,456
+80
+0.6% +$4.26K
SYNA icon
65
Synaptics
SYNA
$4.3B
$798K 0.36%
9,939
+228
+2% +$19.4K
NBBC
66
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$792K 0.35%
65,000
-10,700
-14% -$123K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$786K 0.35%
16,555
-106
-0.6% -$5.14K
MASI
68
DELISTED
Masimo
MASI
$759K 0.34%
18,285
+514
+3% +$21K
FCS
69
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$734K 0.33%
35,462
-314
-0.9% -$5.68K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.8B
$721K 0.32%
9,237
+299
+3% +$23K
RJF icon
71
Raymond James Financial
RJF
$34.9B
$684K 0.31%
17,703
+651
+4% +$24.3K
WBS icon
72
Webster Financial
WBS
$12.8B
$680K 0.3%
18,290
+604
+3% +$22.9K
SR icon
73
Spire
SR
$4.89B
$664K 0.3%
11,184
+415
+4% +$23.9K
ODC icon
74
Oil-Dri
ODC
$1.28B
$657K 0.29%
35,660
-1,216
-3% -$18.9K
TMP icon
75
Tompkins Financial
TMP
$1.44B
$657K 0.29%
11,702
+427
+4% +$24.6K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $224M, up 4.7% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2015 filing shows 4 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,340 shares worth $2.89M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,340 shares worth $2.89M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2015, an estimated $2.04M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Caterpillar in Q4 2015, selling an estimated $2.27M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $224M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $224M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2015, filed 29 Jan 2016.