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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
+0.39%
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
$210M
AUM Growth
+$8.58M
Cap. Flow
+$9.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.26M
2
TDC icon
Teradata
TDC
+$3.15M
3
VIVO
Meridian Bioscience Inc
VIVO
+$266K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$173K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$603K
2
TM icon
Toyota
TM
+$335K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.73B
$334K 0.16%
5,898
+323
+6% +$17.2K
IPI icon
77
Intrepid Potash
IPI
$490M
$314K 0.15%
2,036
+399
+24% +$61.5K
FWRD icon
78
Forward Air
FWRD
$658M
$303K 0.14%
6,769
+369
+6% +$17.2K
WBS icon
79
Webster Financial
WBS
$12.8B
$302K 0.14%
10,363
+611
+6% +$18.2K
BRS
80
DELISTED
Bristow Group, Inc.
BRS
$290K 0.14%
4,314
+229
+6% +$16.6K
TCF
81
DELISTED
TCF Financial Corporation
TCF
$289K 0.14%
18,632
+1,065
+6% +$17K
FCS
82
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$286K 0.14%
18,431
+1,086
+6% +$17.5K
CMP icon
83
Compass Minerals
CMP
$1.12B
$284K 0.14%
3,364
+190
+6% +$17K
USLM icon
84
United States Lime & Minerals
USLM
$3.42B
$284K 0.14%
24,465
+1,430
+6% +$17.1K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.53B
$282K 0.13%
5,031
+273
+6% +$16.3K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.8B
$280K 0.13%
5,031
+284
+6% +$16.5K
TMP icon
87
Tompkins Financial
TMP
$1.44B
$280K 0.13%
6,346
+397
+7% +$18.1K
DLB icon
88
Dolby
DLB
$5.75B
$279K 0.13%
6,672
+375
+6% +$16.6K
SONC
89
DELISTED
Sonic Corp
SONC
$279K 0.13%
12,475
+808
+7% +$17.5K
SR icon
90
Spire
SR
$4.89B
$270K 0.13%
5,828
+357
+7% +$17.1K
PETS icon
91
PetMed Express
PETS
$43M
$263K 0.13%
19,362
+1,231
+7% +$17.1K
MORN icon
92
Morningstar
MORN
$7.41B
$257K 0.12%
3,785
+271
+8% +$18.6K
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$253K 0.12%
7,537
+509
+7% +$18.3K
UNP icon
94
Union Pacific
UNP
$174B
$249K 0.12%
2,300
– –
VIVO
95
DELISTED
Meridian Bioscience Inc
VIVO
$240K 0.11%
+13,564
New +$266K
CW icon
96
Curtiss-Wright
CW
$26.7B
$222K 0.11%
3,370
+135
+4% +$9.08K
ODC icon
97
Oil-Dri
ODC
$1.28B
$220K 0.1%
16,902
+1,238
+8% +$18.3K
AMSG
98
DELISTED
Amsurg Corp
AMSG
$217K 0.1%
+4,337
New +$217K
CNVR
99
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$217K 0.1%
+6,325
New +$173K
MASI
100
DELISTED
Masimo
MASI
$215K 0.1%
10,105
+755
+8% +$17.2K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management Inc (North Carolina) held 106 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.2M of net new capital in Q3 2014, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was T. Rowe Price: 40,599 shares worth $3.18M.

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

On the sell side, the largest reduction was BHP, an estimated $603K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2014 buy was T. Rowe Price: 40,599 shares worth $3.18M.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q3 2014, an estimated $141K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2014 reduction was BHP, cutting an estimated $603K.
  • Cardinal Capital Management Inc (North Carolina) fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, selling an estimated $243K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $210M portfolio in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2014, filed 24 Oct 2014.