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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
-5.35%
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
$214M
AUM Growth
-$15.1M
Cap. Flow
-$92.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
COP icon
ConocoPhillips
COP
+$1.68M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
4
TTE icon
TotalEnergies
TTE
+$377K
5
OPK icon
Opko Health
OPK
+$329K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BHP icon
BHP
BHP
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNB icon
101
Union Bankshares
UNB
$120M
$292K 0.14%
11,031
+1,436
+15% +$37.7K
UTMD icon
102
Utah Medical Products
UTMD
$230M
$288K 0.13%
5,337
+693
+15% +$37.8K
GGG icon
103
Graco
GGG
$13.4B
$284K 0.13%
12,729
+1,602
+14% +$36.9K
TDY icon
104
Teledyne Technologies
TDY
$31.8B
$279K 0.13%
3,092
+346
+13% +$35K
CACI icon
105
CACI
CACI
$15B
$264K 0.12%
3,563
+452
+15% +$36K
ACH
106
Accendra Health
ACH
$93.1M
$247K 0.12%
7,733
+1,078
+16% +$36.7K
WGL
107
DELISTED
Wgl Holdings
WGL
$247K 0.12%
4,286
– –
LNN icon
108
Lindsay Corp
LNN
$1.18B
$241K 0.11%
3,556
+461
+15% +$36.5K
HAE icon
109
Haemonetics
HAE
$4.16B
$237K 0.11%
7,337
+971
+15% +$36.5K
SONC
110
DELISTED
Sonic Corp
SONC
$228K 0.11%
9,919
+1,331
+15% +$36.8K
CELG
111
DELISTED
Celgene Corp
CELG
$211K 0.1%
1,950
– –
OPK icon
112
Opko Health
OPK
$1.04B
$209K 0.1%
+24,823
New +$329K
TBRG
113
DELISTED
TruBridge
TBRG
$205K 0.1%
4,865
+803
+20% +$38.7K
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$205K 0.1%
+5,213
New +$214K
IPI icon
115
Intrepid Potash
IPI
$490M
$150K 0.07%
2,714
-492
-15% -$40.9K
BHP icon
116
BHP
BHP
$229B
– –
-37,866
Closed -$1.38M
IMO icon
117
Imperial Oil
IMO
$63.1B
– –
-27,468
Closed -$1.06M
TDC icon
118
Teradata
TDC
$2.49B
– –
-75,641
Closed -$2.8M
BRS
119
DELISTED
Bristow Group, Inc.
BRS
– –
-7,436
Closed -$396K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-36,601
Closed -$1.13M
BRLI
121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,409
Closed -$347K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2015 filing shows 4 new, 84 increased, 25 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 38,033 shares worth $1.68M. The largest sale was Teradata, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2015 buy was Emerson Electric: 38,033 shares worth $1.68M.
  • Cardinal Capital Management Inc (North Carolina) added most to ConocoPhillips in Q3 2015, an estimated $1.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teradata in Q3 2015, selling an estimated $2.8M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $214M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 6 in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.