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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
+9.95%
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
$195M
AUM Growth
+$19M
Cap. Flow
+$1.67M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$223K
2
RAVN
Raven Industries Inc
RAVN
+$211K
3
JKHY icon
Jack Henry & Associates
JKHY
+$204K
4
RHI icon
Robert Half
RHI
+$202K
5
USLM icon
United States Lime & Minerals
USLM
+$196K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$218K
2
MCP
MOLYCORP INC COM STK
MCP
+$131K
3
JNJ icon
Johnson & Johnson
JNJ
+$97K
4
BHP icon
BHP
BHP
+$80.2K
5
ECL icon
Ecolab
ECL
+$79.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$244K 0.13%
+7,832
New +$223K
RAVN
77
DELISTED
Raven Industries Inc
RAVN
$241K 0.12%
+5,868
New +$211K
IPI icon
78
Intrepid Potash
IPI
$490M
$239K 0.12%
1,509
+29
+2% +$4.5K
TMP icon
79
Tompkins Financial
TMP
$1.44B
$239K 0.12%
4,659
+27
+0.6% +$1.31K
ODC icon
80
Oil-Dri
ODC
$1.28B
$226K 0.12%
11,928
+68
+0.6% +$1.24K
TCF
81
DELISTED
TCF Financial Corporation
TCF
$224K 0.11%
13,786
+117
+0.9% +$1.81K
FWRD icon
82
Forward Air
FWRD
$658M
$221K 0.11%
5,027
+24
+0.5% +$999
PETS icon
83
PetMed Express
PETS
$43M
$220K 0.11%
13,254
-12
-0.1% -$187
JKHY icon
84
Jack Henry & Associates
JKHY
$10.8B
$216K 0.11%
+3,655
New +$204K
RHI icon
85
Robert Half
RHI
$4.25B
$216K 0.11%
+5,141
New +$202K
MORN icon
86
Morningstar
MORN
$7.41B
$212K 0.11%
2,711
-3
-0.1% -$239
USLM icon
87
United States Lime & Minerals
USLM
$3.42B
$209K 0.11%
+17,105
New +$196K
MASI
88
DELISTED
Masimo
MASI
$205K 0.11%
+6,999
New +$196K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.53B
$203K 0.1%
+3,674
New +$186K
CVX icon
90
Chevron
CVX
$386B
$202K 0.1%
+1,620
New +$196K
FCS
91
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$168K 0.09%
12,596
+331
+3% +$4.24K
VSB
92
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$66K 0.03%
+12,508
New +$64.5K
BRLI
93
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,280
Closed -$218K
MCP
94
DELISTED
MOLYCORP INC COM STK
MCP
– –
-20,000
Closed -$131K
1 2 3
4

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Cardinal Capital Management Inc (North Carolina)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management Inc (North Carolina) held 97 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2013 filing shows 9 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Webster Financial: 7,832 shares worth $244K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $218K.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2013 buy was Webster Financial: 7,832 shares worth $244K.
  • Cardinal Capital Management Inc (North Carolina) added most to Tapestry in Q4 2013, an estimated $102K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $97K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BIO-REFERENCE LABS INC-NEW- in Q4 2013, selling an estimated $218K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $195M portfolio in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina) opened 9 new positions and closed 2 in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $195M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2013, filed 24 Jan 2014.