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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
+4.18%
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
$219M
AUM Growth
+$8.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.67%
Holding
116
New
12
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.28M
2
OUBS
USB AG (NEW)
OUBS
+$1.02M
3
KEYS icon
Keysight
KEYS
+$852K
4
CDK
CDK Global, Inc.
CDK
+$557K
5
QCOM icon
Qualcomm
QCOM
+$478K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.18M
2
A icon
Agilent Technologies
A
+$804K
3
VALE icon
Vale
VALE
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$531K
5
HSBC icon
HSBC
HSBC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.9B
$403K 0.18%
10,563
+391
+4% +$14.3K
USLM icon
77
United States Lime & Minerals
USLM
$3.42B
$373K 0.17%
25,620
+1,155
+5% +$15.7K
TMP icon
78
Tompkins Financial
TMP
$1.44B
$367K 0.17%
6,635
+289
+5% +$14.3K
FWRD icon
79
Forward Air
FWRD
$658M
$356K 0.16%
7,068
+299
+4% +$14.4K
LSTR icon
80
Landstar System
LSTR
$6.31B
$356K 0.16%
4,912
+194
+4% +$14.4K
WBS icon
81
Webster Financial
WBS
$12.8B
$352K 0.16%
10,827
+464
+4% +$14.3K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$328K 0.15%
5,271
+240
+5% +$14.3K
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$326K 0.15%
19,318
+887
+5% +$13.8K
SR icon
84
Spire
SR
$4.89B
$325K 0.15%
6,116
+288
+5% +$14.5K
DLB icon
85
Dolby
DLB
$5.75B
$318K 0.15%
7,378
+706
+11% +$30K
WLY icon
86
John Wiley & Sons Class A
WLY
$2.53B
$313K 0.14%
5,284
+253
+5% +$14.6K
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$313K 0.14%
7,933
+396
+5% +$14.7K
TCF
88
DELISTED
TCF Financial Corporation
TCF
$311K 0.14%
19,594
+962
+5% +$14.8K
CMP icon
89
Compass Minerals
CMP
$1.12B
$307K 0.14%
3,538
+174
+5% +$14.9K
BRS
90
DELISTED
Bristow Group, Inc.
BRS
$300K 0.14%
4,554
+240
+6% +$16.2K
PETS icon
91
PetMed Express
PETS
$43M
$296K 0.14%
20,576
+1,214
+6% +$16.4K
ODC icon
92
Oil-Dri
ODC
$1.28B
$294K 0.13%
18,030
+1,128
+7% +$16.3K
MASI
93
DELISTED
Masimo
MASI
$283K 0.13%
10,755
+650
+6% +$16K
IPI icon
94
Intrepid Potash
IPI
$490M
$268K 0.12%
1,929
-107
-5% -$14.8K
MORN icon
95
Morningstar
MORN
$7.41B
$265K 0.12%
4,088
+303
+8% +$20.1K
CW icon
96
Curtiss-Wright
CW
$26.7B
$260K 0.12%
3,688
+318
+9% +$21.9K
UNP icon
97
Union Pacific
UNP
$174B
$250K 0.11%
2,100
-200
-9% -$23K
AMSG
98
DELISTED
Amsurg Corp
AMSG
$245K 0.11%
4,469
+132
+3% +$6.73K
ZD icon
99
Ziff Davis
ZD
$1.88B
$244K 0.11%
+4,523
New +$219K
PLPC icon
100
Preformed Line Products
PLPC
$2.29B
$238K 0.11%
+4,362
New +$222K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management Inc (North Carolina) held 116 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2014 filing shows 12 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Kellanova: 54,685 shares worth $3.36M. The largest sale was BHP, an estimated $1.18M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2014 buy was Kellanova: 54,685 shares worth $3.36M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q4 2014, an estimated $478K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $804K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BHP in Q4 2014, selling an estimated $1.18M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $219M portfolio in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 12 new positions and closed 6 in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2014, filed 28 Jan 2015.