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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
+4.9%
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
$202M
AUM Growth
+$7.29M
Cap. Flow
-$1.37M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$518K
2
BHP icon
BHP
BHP
+$245K
3
CW icon
Curtiss-Wright
CW
+$212K
4
HSBC icon
HSBC
HSBC
+$203K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.01M
2
TPR icon
Tapestry
TPR
+$2.19M
3
NVS icon
Novartis
NVS
+$487K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSB
101
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-12,508
Closed -$88K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management Inc (North Carolina) held 104 positions worth $202M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2014 filing shows 3 new, 87 increased, 8 reduced and 3 closed positions. Its largest new stake was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K. The largest sale was Carbo Ceramics Inc., an estimated $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2014 buy was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q2 2014, an estimated $245K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2014 reduction was Novartis, cutting an estimated $487K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $5.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2014, filed 22 Jul 2014.