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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
+1.82%
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
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.57%
Top 10 Hldgs %
26.36%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.06M
2
XOM icon
ExxonMobil
XOM
+$6.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.85M
4
IBM icon
IBM
IBM
+$5.36M
5
GE icon
GE Aerospace
GE
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Industrials 17.14%
3 Technology 14.44%
4 Consumer Staples 13.18%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$203K 0.12%
+7,057
New +$194K
SYNA icon
77
Synaptics
SYNA
$4.3B
$201K 0.12%
+5,222
New +$209K
TCF
78
DELISTED
TCF Financial Corporation
TCF
$188K 0.11%
+13,284
New +$191K
PETS icon
79
PetMed Express
PETS
$43M
$163K 0.1%
+12,928
New +$169K
FCS
80
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$162K 0.1%
+11,766
New +$161K
MCP
81
DELISTED
MOLYCORP INC COM STK
MCP
$124K 0.07%
+20,000
New +$117K
VSB
82
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$64K 0.04%
+14,508
New +$60.6K
1 2 3
4

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Cardinal Capital Management Inc (North Carolina)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cardinal Capital Management Inc (North Carolina), which disclosed 86 positions worth $169M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is 3M: 66,714 shares worth $6.1M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2013 buy was 3M: 66,714 shares worth $6.1M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $169M portfolio in Q2 2013.
  • Cardinal Capital Management Inc (North Carolina) disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2013, filed 24 Jul 2013.