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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
+7.59%
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
$224M
AUM Growth
+$10M
Cap. Flow
-$5.49M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.04M
3
EMR icon
Emerson Electric
EMR
+$1.54M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$839K
5
WMT icon
Walmart Inc
WMT
+$255K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SNY icon
Sanofi
SNY
+$545K
5
COP icon
ConocoPhillips
COP
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.73B
$656K 0.29%
10,788
+358
+3% +$23.3K
PETS icon
77
PetMed Express
PETS
$43M
$629K 0.28%
36,700
+1,355
+4% +$22.8K
SNA icon
78
Snap-on
SNA
$21.1B
$609K 0.27%
3,551
+165
+5% +$27.5K
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
$608K 0.27%
29,625
+1,268
+4% +$24.3K
MORN icon
80
Morningstar
MORN
$7.41B
$599K 0.27%
7,450
+284
+4% +$23K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.25%
12,935
-7,636
-37% -$363K
GRFS
82
Grifois
GRFS
$5.4B
$552K 0.25%
34,048
+474
+1% +$8K
LSTR icon
83
Landstar System
LSTR
$6.31B
$531K 0.24%
9,059
+411
+5% +$25.3K
USLM icon
84
United States Lime & Minerals
USLM
$3.42B
$525K 0.23%
47,775
+6,195
+15% +$63.4K
TCF
85
DELISTED
TCF Financial Corporation
TCF
$523K 0.23%
37,021
+1,659
+5% +$25K
BMI icon
86
Badger Meter
BMI
$3.91B
$503K 0.22%
17,186
+924
+6% +$27.5K
BSAC icon
87
Banco Santander Chile
BSAC
$16B
$500K 0.22%
28,352
-6,761
-19% -$126K
AMSG
88
DELISTED
Amsurg Corp
AMSG
$491K 0.22%
6,464
+143
+2% +$11.3K
ZD icon
89
Ziff Davis
ZD
$1.88B
$485K 0.22%
6,780
+157
+2% +$10.7K
RHI icon
90
Robert Half
RHI
$4.25B
$484K 0.22%
10,261
-1,182
-10% -$59.6K
DLB icon
91
Dolby
DLB
$5.75B
$472K 0.21%
14,012
-914
-6% -$31.4K
FWRD icon
92
Forward Air
FWRD
$658M
$460K 0.21%
10,706
-1,328
-11% -$59.5K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.53B
$415K 0.19%
9,207
-391
-4% -$19.4K
CRL icon
94
Charles River Laboratories
CRL
$13.6B
$405K 0.18%
5,037
+175
+4% +$12.6K
CMP icon
95
Compass Minerals
CMP
$1.12B
$398K 0.18%
5,281
-1,089
-17% -$88.8K
CW icon
96
Curtiss-Wright
CW
$26.7B
$386K 0.17%
5,630
+184
+3% +$12.5K
IART icon
97
Integra LifeSciences
IART
$1.35B
$375K 0.17%
11,058
+392
+4% +$12.3K
CMI icon
98
Cummins
CMI
$87.8B
$350K 0.16%
3,980
– –
CACI icon
99
CACI
CACI
$15B
$342K 0.15%
3,689
+126
+4% +$11.7K
SONC
100
DELISTED
Sonic Corp
SONC
$335K 0.15%
10,356
+437
+4% +$12.5K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $224M, up 4.7% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2015 filing shows 4 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,340 shares worth $2.89M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,340 shares worth $2.89M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2015, an estimated $2.04M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Caterpillar in Q4 2015, selling an estimated $2.27M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $224M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $224M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2015, filed 29 Jan 2016.