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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
+4.18%
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
$219M
AUM Growth
+$8.38M
(+4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
116
New
12
Increased
59
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.28M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$1.02M |
| 3 |
Keysight
KEYS
|
+$852K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$557K |
| 5 |
Qualcomm
QCOM
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.18M |
| 2 |
Agilent Technologies
A
|
+$804K |
| 3 |
Vale
VALE
|
+$639K |
| 4 |
Automatic Data Processing
ADP
|
+$531K |
| 5 |
HSBC
HSBC
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 13.34% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
101
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | 0.11% |
14,441
+877
| +6% | +$15K |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $238K | 0.11% |
9,526
+1,062
| +13% | +$25.8K |
|
|
WGL
103
DELISTED
Wgl Holdings
WGL
| $234K | 0.11% |
+4,286
| New | +$208K |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $225K | 0.1% |
+3,103
| New | +$213K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $218K | 0.1% |
+1,950
| New | +$206K |
|
106
US Physical Therapy
USPH
$1.22B
| $212K | 0.1% |
+5,048
| New | +$199K |
|
107
Graco
GGG
$13.4B
| $203K | 0.09% |
+7,608
| New | +$196K |
|
108
Charles River Laboratories
CRL
$13.6B
| $202K | 0.09% |
+3,180
| New | +$199K |
|
|
109
BHP
BHP
$229B
| – | – |
-23,678
| Closed | -$1.18M |
|
110
Under Armour
UAA
$2.26B
| – | – |
-11,008
| Closed | -$380K |
|
|
111
Vale
VALE
$61.4B
| – | – |
-58,035
| Closed | -$639K |
|
|
SONC
112
DELISTED
Sonic Corp
SONC
| – | – |
-12,475
| Closed | -$279K |
|
|
CNVR
113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-6,325
| Closed | -$217K |
|
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Cardinal Capital Management Inc (North Carolina)'s Q4 2014 Portfolio in Review
As of Q4 2014, Cardinal Capital Management Inc (North Carolina) held 116 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cardinal Capital Management Inc (North Carolina)'s Q4 2014 filing shows 12 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Kellanova: 54,685 shares worth $3.36M. The largest sale was BHP, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Cardinal Capital Management Inc (North Carolina)'s largest Q4 2014 buy was Kellanova: 54,685 shares worth $3.36M.
- Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q4 2014, an estimated $478K increase.
- Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $804K.
- Cardinal Capital Management Inc (North Carolina) fully exited BHP in Q4 2014, selling an estimated $1.18M.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $219M portfolio in Q4 2014.
- Cardinal Capital Management Inc (North Carolina) opened 12 new positions and closed 6 in Q4 2014.
- Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4% quarter-over-quarter to $219M.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2014, filed 28 Jan 2015.