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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
+4.21%
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
$237M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
BHP icon
BHP
BHP
+$1.35M
4
UBS icon
UBS Group
UBS
+$840K
5
GRFS
Grifois
GRFS
+$447K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.68M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
OUBS
USB AG (NEW)
OUBS
+$968K
4
MMM icon
3M
MMM
+$80.7K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$482K 0.2%
13,000
+2,173
+20% +$73K
RJF icon
77
Raymond James Financial
RJF
$34.9B
$472K 0.2%
12,474
+1,911
+18% +$71.4K
FWRD icon
78
Forward Air
FWRD
$658M
$463K 0.2%
8,522
+1,454
+21% +$74.3K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.8B
$444K 0.19%
6,354
+1,083
+21% +$70.9K
GRFS
80
Grifois
GRFS
$5.4B
$438K 0.19%
+26,670
New +$447K
MASI
81
DELISTED
Masimo
MASI
$438K 0.19%
13,277
+2,522
+23% +$72.5K
TMP icon
82
Tompkins Financial
TMP
$1.44B
$428K 0.18%
7,953
+1,318
+20% +$69.3K
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$427K 0.18%
23,485
+4,167
+22% +$70.9K
PETS icon
84
PetMed Express
PETS
$43M
$414K 0.17%
25,088
+4,512
+22% +$69.9K
BCPC
85
Balchem Corp
BCPC
$5.73B
$408K 0.17%
7,365
+1,224
+20% +$70.1K
CMP icon
86
Compass Minerals
CMP
$1.12B
$401K 0.17%
4,306
+768
+22% +$70.1K
LSTR icon
87
Landstar System
LSTR
$6.31B
$396K 0.17%
5,973
+1,061
+22% +$71.9K
USLM icon
88
United States Lime & Minerals
USLM
$3.42B
$394K 0.17%
30,545
+4,925
+19% +$67.6K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.53B
$393K 0.17%
6,420
+1,136
+21% +$69.8K
TCF
90
DELISTED
TCF Financial Corporation
TCF
$381K 0.16%
24,229
+4,635
+24% +$71.4K
SR icon
91
Spire
SR
$4.89B
$380K 0.16%
7,424
+1,308
+21% +$68.6K
MORN icon
92
Morningstar
MORN
$7.41B
$368K 0.16%
4,911
+823
+20% +$58.4K
ODC icon
93
Oil-Dri
ODC
$1.28B
$364K 0.15%
21,662
+3,632
+20% +$56.5K
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
$360K 0.15%
18,857
+4,416
+31% +$81.7K
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$358K 0.15%
9,709
+1,776
+22% +$67.8K
DLB icon
96
Dolby
DLB
$5.75B
$347K 0.15%
9,104
+1,726
+23% +$68.9K
AMSG
97
DELISTED
Amsurg Corp
AMSG
$313K 0.13%
5,089
+620
+14% +$35.8K
CW icon
98
Curtiss-Wright
CW
$26.7B
$311K 0.13%
4,202
+514
+14% +$36K
BRS
99
DELISTED
Bristow Group, Inc.
BRS
$311K 0.13%
5,717
+1,163
+26% +$68.8K
ZD icon
100
Ziff Davis
ZD
$1.88B
$295K 0.12%
5,167
+644
+14% +$35.8K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $14M of net new capital in Q1 2015, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was BHP: 33,246 shares worth $1.31M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.68M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2015 buy was BHP: 33,246 shares worth $1.31M.
  • Cardinal Capital Management Inc (North Carolina) added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $7.29M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited USB AG (NEW) in Q1 2015, selling an estimated $968K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 28% of its $237M portfolio in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 11 new positions and closed 1 in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2015, filed 24 Apr 2015.