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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
+4.9%
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
$202M
AUM Growth
+$7.29M
Cap. Flow
-$1.37M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$518K
2
BHP icon
BHP
BHP
+$245K
3
CW icon
Curtiss-Wright
CW
+$212K
4
HSBC icon
HSBC
HSBC
+$203K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.01M
2
TPR icon
Tapestry
TPR
+$2.19M
3
NVS icon
Novartis
NVS
+$487K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.9B
$303K 0.15%
8,970
+1,158
+15% +$38.7K
USLM icon
77
United States Lime & Minerals
USLM
$3.42B
$299K 0.15%
23,035
+4,035
+21% +$48.3K
BCPC
78
Balchem Corp
BCPC
$5.73B
$299K 0.15%
5,575
+677
+14% +$38.8K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.53B
$288K 0.14%
4,758
+758
+19% +$43.1K
TCF
80
DELISTED
TCF Financial Corporation
TCF
$288K 0.14%
17,567
+2,643
+18% +$42.3K
TMP icon
81
Tompkins Financial
TMP
$1.44B
$287K 0.14%
5,949
+890
+18% +$42.1K
LSTR icon
82
Landstar System
LSTR
$6.31B
$285K 0.14%
4,457
+709
+19% +$44.4K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$282K 0.14%
4,747
+755
+19% +$43.1K
IPI icon
84
Intrepid Potash
IPI
$490M
$274K 0.14%
1,637
-72
-4% -$11.6K
DLB icon
85
Dolby
DLB
$5.75B
$272K 0.13%
6,297
+1,079
+21% +$45.1K
FCS
86
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$271K 0.13%
17,345
+3,292
+23% +$46.4K
SR icon
87
Spire
SR
$4.89B
$266K 0.13%
5,471
+928
+20% +$43.4K
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$263K 0.13%
7,028
+1,215
+21% +$43.5K
RAVN
89
DELISTED
Raven Industries Inc
RAVN
$259K 0.13%
7,801
+1,367
+21% +$43.6K
SONC
90
DELISTED
Sonic Corp
SONC
$258K 0.13%
11,667
+1,710
+17% +$36.1K
MORN icon
91
Morningstar
MORN
$7.41B
$252K 0.13%
3,514
+559
+19% +$40.9K
PETS icon
92
PetMed Express
PETS
$43M
$244K 0.12%
18,131
+3,376
+23% +$44.6K
DWA
93
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$243K 0.12%
10,426
+1,756
+20% +$45.8K
ODC icon
94
Oil-Dri
ODC
$1.28B
$239K 0.12%
15,664
+2,626
+20% +$42.2K
UNP icon
95
Union Pacific
UNP
$174B
$229K 0.11%
2,300
– –
MASI
96
DELISTED
Masimo
MASI
$221K 0.11%
9,350
+1,706
+22% +$42.3K
CW icon
97
Curtiss-Wright
CW
$26.7B
$212K 0.11%
+3,235
New +$212K
CVX icon
98
Chevron
CVX
$386B
$210K 0.1%
+1,607
New +$200K
TPR icon
99
Tapestry
TPR
$31.1B
– –
-44,157
Closed -$2.19M
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
– –
-36,337
Closed -$5.01M
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management Inc (North Carolina) held 104 positions worth $202M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2014 filing shows 3 new, 87 increased, 8 reduced and 3 closed positions. Its largest new stake was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K. The largest sale was Carbo Ceramics Inc., an estimated $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2014 buy was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q2 2014, an estimated $245K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2014 reduction was Novartis, cutting an estimated $487K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $5.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2014, filed 22 Jul 2014.