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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
+0.39%
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
$210M
AUM Growth
+$8.58M
Cap. Flow
+$9.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.26M
2
TDC icon
Teradata
TDC
+$3.15M
3
VIVO
Meridian Bioscience Inc
VIVO
+$266K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$173K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$603K
2
TM icon
Toyota
TM
+$335K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
101
DELISTED
Raven Industries Inc
RAVN
$207K 0.1%
8,464
+663
+8% +$18.9K
CVX icon
102
Chevron
CVX
$386B
– –
-1,607
Closed -$210K
DWA
103
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,426
Closed -$243K
1 2 3 4
5

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CCM
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AC
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Cardinal Capital Management Inc (North Carolina)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management Inc (North Carolina) held 106 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.2M of net new capital in Q3 2014, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was T. Rowe Price: 40,599 shares worth $3.18M.

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

On the sell side, the largest reduction was BHP, an estimated $603K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2014 buy was T. Rowe Price: 40,599 shares worth $3.18M.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q3 2014, an estimated $141K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2014 reduction was BHP, cutting an estimated $603K.
  • Cardinal Capital Management Inc (North Carolina) fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, selling an estimated $243K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $210M portfolio in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2014, filed 24 Oct 2014.