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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
-0.65%
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
$229M
AUM Growth
-$7.83M
Cap. Flow
-$4.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$332K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$331K
3
NVS icon
Novartis
NVS
+$327K
4
XOM icon
ExxonMobil
XOM
+$276K
5
SNY icon
Sanofi
SNY
+$272K

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.36M
3
SNA icon
Snap-on
SNA
+$360K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
76
Tompkins Financial
TMP
$1.44B
$530K 0.23%
9,874
+1,921
+24% +$101K
CMI icon
77
Cummins
CMI
$87.8B
$522K 0.23%
3,980
-40
-1% -$5.5K
BCPC
78
Balchem Corp
BCPC
$5.73B
$513K 0.22%
9,203
+1,838
+25% +$106K
TCF
79
DELISTED
TCF Financial Corporation
TCF
$511K 0.22%
30,763
+6,534
+27% +$105K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.8B
$510K 0.22%
7,877
+1,523
+24% +$101K
LSTR icon
81
Landstar System
LSTR
$6.31B
$506K 0.22%
7,565
+1,592
+27% +$103K
SNA icon
82
Snap-on
SNA
$21.1B
$505K 0.22%
3,168
-2,331
-42% -$360K
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$501K 0.22%
28,808
+5,323
+23% +$102K
GRFS
84
Grifois
GRFS
$5.4B
$500K 0.22%
32,308
+5,638
+21% +$91.4K
MORN icon
85
Morningstar
MORN
$7.41B
$499K 0.22%
6,274
+1,363
+28% +$104K
BMI icon
86
Badger Meter
BMI
$3.91B
$495K 0.22%
15,600
-5,718
-27% -$180K
SR icon
87
Spire
SR
$4.89B
$489K 0.21%
9,397
+1,973
+27% +$103K
DLB icon
88
Dolby
DLB
$5.75B
$464K 0.2%
11,690
+2,586
+28% +$102K
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
$453K 0.2%
24,301
+5,444
+29% +$101K
CMP icon
90
Compass Minerals
CMP
$1.12B
$449K 0.2%
5,468
+1,162
+27% +$102K
USLM icon
91
United States Lime & Minerals
USLM
$3.42B
$445K 0.19%
38,270
+7,725
+25% +$96.8K
WLY icon
92
John Wiley & Sons Class A
WLY
$2.53B
$444K 0.19%
8,169
+1,749
+27% +$102K
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$439K 0.19%
12,442
+2,733
+28% +$101K
ODC icon
94
Oil-Dri
ODC
$1.28B
$423K 0.18%
27,846
+6,184
+29% +$98.3K
RAVN
95
DELISTED
Raven Industries Inc
RAVN
$411K 0.18%
20,197
+8,482
+72% +$172K
AMSG
96
DELISTED
Amsurg Corp
AMSG
$410K 0.18%
5,866
+777
+15% +$51.9K
BRS
97
DELISTED
Bristow Group, Inc.
BRS
$396K 0.17%
7,436
+1,719
+30% +$101K
IPI icon
98
Intrepid Potash
IPI
$490M
$383K 0.17%
3,206
+849
+36% +$101K
CEB
99
DELISTED
CEB Inc.
CEB
$366K 0.16%
4,199
+608
+17% +$51.7K
ZD icon
100
Ziff Davis
ZD
$1.88B
$355K 0.16%
6,012
+845
+16% +$50K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management Inc (North Carolina) held 124 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2015 filing shows 4 new, 108 increased, 4 reduced and 5 closed positions. Its largest new stake was Union Bankshares: 9,595 shares worth $251K. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2015 buy was Union Bankshares: 9,595 shares worth $251K.
  • Cardinal Capital Management Inc (North Carolina) added most to Unilever in Q2 2015, an estimated $332K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2015 reduction was Snap-on, cutting an estimated $360K.
  • Cardinal Capital Management Inc (North Carolina) fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $229M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2015, filed 3 Aug 2015.