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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
-0.65%
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
$229M
AUM Growth
-$7.83M
Cap. Flow
-$4.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$332K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$331K
3
NVS icon
Novartis
NVS
+$327K
4
XOM icon
ExxonMobil
XOM
+$276K
5
SNY icon
Sanofi
SNY
+$272K

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.36M
3
SNA icon
Snap-on
SNA
+$360K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$26.7B
$354K 0.15%
4,887
+685
+16% +$50.5K
BRLI
102
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$347K 0.15%
8,409
+1,438
+21% +$51.6K
IART icon
103
Integra LifeSciences
IART
$1.35B
$318K 0.14%
11,555
+2,031
+21% +$54.1K
CRL icon
104
Charles River Laboratories
CRL
$13.6B
$306K 0.13%
4,347
+671
+18% +$49.7K
TDY icon
105
Teledyne Technologies
TDY
$31.8B
$290K 0.13%
2,746
+477
+21% +$50.4K
UTMD icon
106
Utah Medical Products
UTMD
$230M
$277K 0.12%
4,644
+896
+24% +$50.4K
LNN icon
107
Lindsay Corp
LNN
$1.18B
$272K 0.12%
+3,095
New +$246K
UAA icon
108
Under Armour
UAA
$2.26B
$272K 0.12%
6,518
+1,248
+24% +$50.5K
GGG icon
109
Graco
GGG
$13.4B
$263K 0.11%
11,127
+2,142
+24% +$51.7K
HAE icon
110
Haemonetics
HAE
$4.16B
$263K 0.11%
6,366
+1,219
+24% +$51.4K
CACI icon
111
CACI
CACI
$15B
$252K 0.11%
3,111
+584
+23% +$50.8K
UNB icon
112
Union Bankshares
UNB
$120M
$251K 0.11%
+9,595
New +$252K
SONC
113
DELISTED
Sonic Corp
SONC
$247K 0.11%
8,588
+1,697
+25% +$52.1K
WGL
114
DELISTED
Wgl Holdings
WGL
$233K 0.1%
4,286
– –
ACH
115
Accendra Health
ACH
$93.1M
$226K 0.1%
+6,655
New +$224K
CELG
116
DELISTED
Celgene Corp
CELG
$226K 0.1%
1,950
– –
TBRG
117
DELISTED
TruBridge
TBRG
$217K 0.09%
+4,062
New +$218K
PLPC icon
118
Preformed Line Products
PLPC
$2.29B
– –
-5,800
Closed -$244K
UNP icon
119
Union Pacific
UNP
$174B
– –
-2,100
Closed -$227K
USPH icon
120
US Physical Therapy
USPH
$1.22B
– –
-5,902
Closed -$280K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,408
Closed -$1.36M
SLXP
122
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-98,791
Closed -$17.1M
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management Inc (North Carolina) held 124 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2015 filing shows 4 new, 108 increased, 4 reduced and 5 closed positions. Its largest new stake was Union Bankshares: 9,595 shares worth $251K. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2015 buy was Union Bankshares: 9,595 shares worth $251K.
  • Cardinal Capital Management Inc (North Carolina) added most to Unilever in Q2 2015, an estimated $332K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2015 reduction was Snap-on, cutting an estimated $360K.
  • Cardinal Capital Management Inc (North Carolina) fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $229M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2015, filed 3 Aug 2015.