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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
+5.17%
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
$176M
AUM Growth
+$7.21M
(+4.3%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$799K |
| 2 |
Intrepid Potash
IPI
|
+$227K |
| 3 |
BCPC
Balchem Corp
BCPC
|
+$224K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$218K |
| 5 |
Forward Air
FWRD
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.56M |
| 2 |
ENI
E
|
+$859K |
| 3 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
+$64K |
| 4 |
Raymond James Financial
RJF
|
+$52.2K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.31% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $218K | 0.12% |
7,280
+223
| +3% | +$6.2K |
|
77
PetMed Express
PETS
$43M
| $216K | 0.12% |
13,266
+338
| +3% | +$5.27K |
|
78
Morningstar
MORN
$7.41B
| $215K | 0.12% |
2,714
+66
| +2% | +$5.1K |
|
79
Tompkins Financial
TMP
$1.44B
| $214K | 0.12% |
4,632
+145
| +3% | +$6.58K |
|
|
80
Forward Air
FWRD
$658M
| $202K | 0.11% |
+5,003
| New | +$191K |
|
|
81
Raymond James Financial
RJF
$34.9B
| $202K | 0.11% |
7,260
-1,809
| -20% | -$52.2K |
|
82
Oil-Dri
ODC
$1.28B
| $200K | 0.11% |
+11,860
| New | +$185K |
|
|
TCF
83
DELISTED
TCF Financial Corporation
TCF
| $195K | 0.11% |
13,669
+385
| +3% | +$5.73K |
|
|
FCS
84
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $170K | 0.1% |
12,265
+499
| +4% | +$6.54K |
|
|
MCP
85
DELISTED
MOLYCORP INC COM STK
MCP
| $131K | 0.07% |
20,000
| – | – |
|
|
86
ENI
E
$79.7B
| – | – |
-20,936
| Closed | -$859K |
|
|
87
Emerson Electric
EMR
$91.4B
| – | – |
-46,841
| Closed | -$2.56M |
|
|
VSB
88
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| – | – |
-14,508
| Closed | -$64K |
|
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Cardinal Capital Management Inc (North Carolina)'s Q3 2013 Portfolio in Review
As of Q3 2013, Cardinal Capital Management Inc (North Carolina) held 92 positions worth $176M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cardinal Capital Management Inc (North Carolina)'s Q3 2013 filing shows 6 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was ABB Ltd: 35,460 shares worth $837K. The largest sale was Emerson Electric, an estimated $2.56M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Cardinal Capital Management Inc (North Carolina)'s largest Q3 2013 buy was ABB Ltd: 35,460 shares worth $837K.
- Cardinal Capital Management Inc (North Carolina) added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $99.7K increase.
- Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2013 reduction was Raymond James Financial, cutting an estimated $52.2K.
- Cardinal Capital Management Inc (North Carolina) fully exited Emerson Electric in Q3 2013, selling an estimated $2.56M.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $176M portfolio in Q3 2013.
- Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q3 2013.
- Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $176M.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2013, filed 28 Oct 2013.