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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
+2.35%
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
$194M
AUM Growth
-$740K
Cap. Flow
-$4.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$359K
2
BHP icon
BHP
BHP
+$316K
3
CMP icon
Compass Minerals
CMP
+$221K
4
DLB icon
Dolby
DLB
+$219K
5
LSTR icon
Landstar System
LSTR
+$219K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$399K
2
HAS icon
Hasbro
HAS
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$278K
4
ECL icon
Ecolab
ECL
+$257K
5
A icon
Agilent Technologies
A
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.73B
$255K 0.13%
4,898
+346
+8% +$18.6K
FWRD icon
77
Forward Air
FWRD
$658M
$252K 0.13%
5,456
+429
+9% +$19K
TCF
78
DELISTED
TCF Financial Corporation
TCF
$249K 0.13%
14,924
+1,138
+8% +$18.5K
TMP icon
79
Tompkins Financial
TMP
$1.44B
$248K 0.13%
5,059
+400
+9% +$19.4K
RHI icon
80
Robert Half
RHI
$4.25B
$235K 0.12%
5,590
+449
+9% +$18.5K
MORN icon
81
Morningstar
MORN
$7.41B
$234K 0.12%
2,955
+244
+9% +$19.4K
DLB icon
82
Dolby
DLB
$5.75B
$232K 0.12%
+5,218
New +$219K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.53B
$231K 0.12%
4,000
+326
+9% +$18.1K
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$230K 0.12%
8,670
+696
+9% +$21.9K
SONC
85
DELISTED
Sonic Corp
SONC
$227K 0.12%
9,957
-7,042
-41% -$140K
ODC icon
86
Oil-Dri
ODC
$1.28B
$225K 0.12%
13,038
+1,110
+9% +$19.2K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.8B
$223K 0.11%
3,992
+337
+9% +$19.3K
LSTR icon
88
Landstar System
LSTR
$6.31B
$222K 0.11%
+3,748
New +$219K
CMP icon
89
Compass Minerals
CMP
$1.12B
$221K 0.11%
+2,674
New +$221K
UNP icon
90
Union Pacific
UNP
$174B
$216K 0.11%
+2,300
New +$204K
SR icon
91
Spire
SR
$4.89B
$214K 0.11%
+4,543
New +$206K
USLM icon
92
United States Lime & Minerals
USLM
$3.42B
$214K 0.11%
19,000
+1,895
+11% +$21.4K
RAVN
93
DELISTED
Raven Industries Inc
RAVN
$211K 0.11%
6,434
+566
+10% +$20.6K
MASI
94
DELISTED
Masimo
MASI
$209K 0.11%
7,644
+645
+9% +$18.4K
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.11%
+5,813
New +$195K
PETS icon
96
PetMed Express
PETS
$43M
$198K 0.1%
14,755
+1,501
+11% +$20.8K
FCS
97
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$194K 0.1%
14,053
+1,457
+12% +$19.5K
VSB
98
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$88K 0.05%
12,508
– –
CVX icon
99
Chevron
CVX
$386B
– –
-1,620
Closed -$202K
1 2 3
4

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Cardinal Capital Management Inc (North Carolina)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management Inc (North Carolina) held 102 positions worth $194M, down 0.38% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2014 filing shows 7 new, 44 increased, 48 reduced and 1 closed positions. Its largest new stake was Banco Santander Chile: 16,571 shares worth $388K. The largest sale was 3M, an estimated $399K.

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 Q1 2014 buy was Banco Santander Chile: 16,571 shares worth $388K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q1 2014, an estimated $316K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2014 reduction was 3M, cutting an estimated $399K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Chevron in Q1 2014, selling an estimated $202K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $194M portfolio in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 1 in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.38% quarter-over-quarter to $194M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2014, filed 25 Apr 2014.