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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
-5.35%
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
$214M
AUM Growth
-$15.1M
Cap. Flow
-$92.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
COP icon
ConocoPhillips
COP
+$1.68M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
4
TTE icon
TotalEnergies
TTE
+$377K
5
OPK icon
Opko Health
OPK
+$329K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BHP icon
BHP
BHP
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.41B
$575K 0.27%
7,166
+892
+14% +$72.8K
PETS icon
77
PetMed Express
PETS
$43M
$569K 0.27%
35,345
+4,234
+14% +$71K
RJF icon
78
Raymond James Financial
RJF
$34.9B
$564K 0.26%
17,052
+1,902
+13% +$70.5K
LSTR icon
79
Landstar System
LSTR
$6.31B
$549K 0.26%
8,648
+1,083
+14% +$73.8K
TCF
80
DELISTED
TCF Financial Corporation
TCF
$536K 0.25%
35,362
+4,599
+15% +$73.1K
SNA icon
81
Snap-on
SNA
$21.1B
$511K 0.24%
3,386
+218
+7% +$35K
GRFS
82
Grifois
GRFS
$5.4B
$510K 0.24%
33,574
+1,266
+4% +$20.1K
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$502K 0.23%
35,776
+6,968
+24% +$102K
CMP icon
84
Compass Minerals
CMP
$1.12B
$499K 0.23%
6,370
+902
+16% +$74K
FWRD icon
85
Forward Air
FWRD
$658M
$499K 0.23%
12,034
+1,562
+15% +$73.8K
AMSG
86
DELISTED
Amsurg Corp
AMSG
$491K 0.23%
6,321
+455
+8% +$35.1K
DLB icon
87
Dolby
DLB
$5.75B
$487K 0.23%
14,926
+3,236
+28% +$110K
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
$485K 0.23%
28,357
+4,056
+17% +$74.1K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.53B
$480K 0.22%
9,598
+1,429
+17% +$74.3K
BMI icon
90
Badger Meter
BMI
$3.91B
$472K 0.22%
16,262
+662
+4% +$19.6K
CMI icon
91
Cummins
CMI
$87.8B
$432K 0.2%
3,980
– –
ODC icon
92
Oil-Dri
ODC
$1.28B
$422K 0.2%
36,876
+9,030
+32% +$114K
RAVN
93
DELISTED
Raven Industries Inc
RAVN
$411K 0.19%
24,236
+4,039
+20% +$74K
ZD icon
94
Ziff Davis
ZD
$1.88B
$408K 0.19%
6,623
+611
+10% +$37K
USLM icon
95
United States Lime & Minerals
USLM
$3.42B
$380K 0.18%
41,580
+3,310
+9% +$35.3K
UAA icon
96
Under Armour
UAA
$2.26B
$351K 0.16%
7,260
+742
+11% +$35.3K
CW icon
97
Curtiss-Wright
CW
$26.7B
$340K 0.16%
5,446
+559
+11% +$37.6K
CEB
98
DELISTED
CEB Inc.
CEB
$320K 0.15%
4,681
+482
+11% +$37.2K
IART icon
99
Integra LifeSciences
IART
$1.35B
$318K 0.15%
10,666
-889
-8% -$27.8K
CRL icon
100
Charles River Laboratories
CRL
$13.6B
$309K 0.14%
4,862
+515
+12% +$37K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2015 filing shows 4 new, 84 increased, 25 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 38,033 shares worth $1.68M. The largest sale was Teradata, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2015 buy was Emerson Electric: 38,033 shares worth $1.68M.
  • Cardinal Capital Management Inc (North Carolina) added most to ConocoPhillips in Q3 2015, an estimated $1.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teradata in Q3 2015, selling an estimated $2.8M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $214M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 6 in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.