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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
+7.59%
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
$224M
AUM Growth
+$10M
Cap. Flow
-$5.49M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.04M
3
EMR icon
Emerson Electric
EMR
+$1.54M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$839K
5
WMT icon
Walmart Inc
WMT
+$255K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SNY icon
Sanofi
SNY
+$545K
5
COP icon
ConocoPhillips
COP
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
101
Utah Medical Products
UTMD
$230M
$326K 0.15%
5,568
+231
+4% +$13.1K
SWI
102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$321K 0.14%
5,451
+238
+5% +$13.2K
UNB icon
103
Union Bankshares
UNB
$120M
$320K 0.14%
11,479
+448
+4% +$12.2K
GGG icon
104
Graco
GGG
$13.4B
$318K 0.14%
13,254
+525
+4% +$12.7K
RAVN
105
DELISTED
Raven Industries Inc
RAVN
$309K 0.14%
19,801
-4,435
-18% -$77.1K
UAA icon
106
Under Armour
UAA
$2.26B
$303K 0.14%
7,506
+246
+3% +$11.2K
ACH
107
Accendra Health
ACH
$93.1M
$291K 0.13%
8,081
+348
+5% +$12.6K
TDY icon
108
Teledyne Technologies
TDY
$31.8B
$286K 0.13%
3,229
+137
+4% +$12.2K
LNN icon
109
Lindsay Corp
LNN
$1.18B
$271K 0.12%
3,746
+190
+5% +$13.1K
WGL
110
DELISTED
Wgl Holdings
WGL
$270K 0.12%
4,286
– –
CEB
111
DELISTED
CEB Inc.
CEB
$269K 0.12%
4,379
-302
-6% -$21.4K
TBRG
112
DELISTED
TruBridge
TBRG
$260K 0.12%
5,231
+366
+8% +$16.4K
OPK icon
113
Opko Health
OPK
$1.04B
$253K 0.11%
25,206
+383
+2% +$3.84K
CELG
114
DELISTED
Celgene Corp
CELG
$234K 0.1%
1,950
– –
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$232K 0.1%
+8,257
New +$235K
GNTX icon
116
Gentex
GNTX
$4.93B
$214K 0.1%
+13,388
New +$216K
CAT icon
117
Caterpillar
CAT
$393B
– –
-34,743
Closed -$2.27M
HAE icon
118
Haemonetics
HAE
$4.16B
– –
-7,337
Closed -$237K
IPI icon
119
Intrepid Potash
IPI
$490M
– –
-2,714
Closed -$150K
1 2 3 4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $224M, up 4.7% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2015 filing shows 4 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,340 shares worth $2.89M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,340 shares worth $2.89M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2015, an estimated $2.04M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Caterpillar in Q4 2015, selling an estimated $2.27M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $224M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $224M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2015, filed 29 Jan 2016.