We are live on ! Find out more
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
+4.21%
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
$237M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
BHP icon
BHP
BHP
+$1.35M
4
UBS icon
UBS Group
UBS
+$840K
5
GRFS
Grifois
GRFS
+$447K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.68M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
OUBS
USB AG (NEW)
OUBS
+$968K
4
MMM icon
3M
MMM
+$80.7K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$13.6B
$291K 0.12%
3,676
+496
+16% +$36.6K
CEB
102
DELISTED
CEB Inc.
CEB
$287K 0.12%
3,591
+488
+16% +$36.7K
USPH icon
103
US Physical Therapy
USPH
$1.22B
$280K 0.12%
5,902
+854
+17% +$36.3K
IPI icon
104
Intrepid Potash
IPI
$490M
$272K 0.11%
2,357
+428
+22% +$56.4K
BRLI
105
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$246K 0.1%
+6,971
New +$236K
PLPC icon
106
Preformed Line Products
PLPC
$2.29B
$244K 0.1%
5,800
+1,438
+33% +$67.5K
TDY icon
107
Teledyne Technologies
TDY
$31.8B
$242K 0.1%
+2,269
New +$227K
WGL
108
DELISTED
Wgl Holdings
WGL
$242K 0.1%
4,286
– –
IART icon
109
Integra LifeSciences
IART
$1.35B
$240K 0.1%
+9,524
New +$225K
RAVN
110
DELISTED
Raven Industries Inc
RAVN
$240K 0.1%
11,715
+2,189
+23% +$47.3K
HAE icon
111
Haemonetics
HAE
$4.16B
$231K 0.1%
+5,147
New +$215K
CACI icon
112
CACI
CACI
$15B
$227K 0.1%
+2,527
New +$221K
UNP icon
113
Union Pacific
UNP
$174B
$227K 0.1%
2,100
– –
CELG
114
DELISTED
Celgene Corp
CELG
$225K 0.1%
1,950
– –
UTMD icon
115
Utah Medical Products
UTMD
$230M
$224K 0.09%
+3,748
New +$220K
SONC
116
DELISTED
Sonic Corp
SONC
$218K 0.09%
+6,891
New +$219K
GGG icon
117
Graco
GGG
$13.4B
$216K 0.09%
8,985
+1,377
+18% +$34.3K
UAA icon
118
Under Armour
UAA
$2.26B
$213K 0.09%
+5,270
New +$194K
OUBS
119
DELISTED
USB AG (NEW)
OUBS
– –
-58,569
Closed -$968K
1 2 3 4
5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $14M of net new capital in Q1 2015, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was BHP: 33,246 shares worth $1.31M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.68M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2015 buy was BHP: 33,246 shares worth $1.31M.
  • Cardinal Capital Management Inc (North Carolina) added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $7.29M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited USB AG (NEW) in Q1 2015, selling an estimated $968K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 28% of its $237M portfolio in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 11 new positions and closed 1 in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2015, filed 24 Apr 2015.