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
+5.17%
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
$176M
AUM Growth
+$7.21M
Cap. Flow
-$674K
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$799K
2
IPI icon
Intrepid Potash
IPI
+$227K
3
BCPC
Balchem Corp
BCPC
+$224K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$218K
5
FWRD icon
Forward Air
FWRD
+$191K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.56M
2
E icon
ENI
E
+$859K
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$64K
4
RJF icon
Raymond James Financial
RJF
+$52.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.3B
$6.73M 3.82%
67,427
+713
+1% +$69.3K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$5.94M 3.37%
68,532
-379
-0.5% -$34K
XOM icon
3
ExxonMobil
XOM
$634B
$5.79M 3.28%
67,243
+86
+0.1% +$7.75K
IBM icon
4
IBM
IBM
$224B
$4.93M 2.8%
27,848
+350
+1% +$63.6K
ECL icon
5
Ecolab
ECL
$79.9B
$4.32M 2.45%
43,769
-233
-0.5% -$21.7K
GE icon
6
GE Aerospace
GE
$384B
$4.11M 2.33%
35,906
+607
+2% +$69.6K
CRR
7
DELISTED
Carbo Ceramics Inc.
CRR
$3.87M 2.2%
39,014
+443
+1% +$37.7K
ADP icon
8
Automatic Data Processing
ADP
$108B
$3.63M 2.06%
57,135
+571
+1% +$36.3K
IDXX icon
9
Idexx Laboratories
IDXX
$46.2B
$3.6M 2.04%
72,154
+792
+1% +$38.1K
ITW icon
10
Illinois Tool Works
ITW
$84.5B
$3.53M 2%
46,290
+435
+0.9% +$31.8K
DE icon
11
Deere & Co
DE
$168B
$3.46M 1.97%
42,535
+553
+1% +$46K
INTC icon
12
Intel
INTC
$513B
$3.45M 1.96%
150,344
+3,204
+2% +$73.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 1.91%
154,055
+1,365
+0.9% +$30.2K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$3.36M 1.91%
34,424
+408
+1% +$39.9K
GIS icon
15
General Mills
GIS
$19.7B
$3.35M 1.9%
69,979
+816
+1% +$41K
PG icon
16
Procter & Gamble
PG
$339B
$3.32M 1.88%
43,876
+542
+1% +$43.1K
SLXP
17
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.23M 1.83%
48,226
– –
HAS icon
18
Hasbro
HAS
$13.2B
$3.17M 1.8%
67,244
+874
+1% +$40.8K
SLB icon
19
SLB Ltd
SLB
$75B
$3.16M 1.79%
35,756
+556
+2% +$45.7K
COST icon
20
Costco
COST
$420B
$3.16M 1.79%
27,420
+364
+1% +$42K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.11M 1.76%
93,413
+1,471
+2% +$48.4K
LOW icon
22
Lowe's Companies
LOW
$125B
$3.1M 1.76%
65,092
-648
-1% -$29.4K
MDT icon
23
Medtronic
MDT
$112B
$3.07M 1.74%
57,661
+776
+1% +$41.8K
WMT icon
24
Walmart Inc
WMT
$890B
$3.02M 1.71%
122,409
+387
+0.3% +$9.76K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.98M 1.69%
57,652
+326
+0.6% +$17.5K
1
2 3 4

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
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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

Cardinal Capital Management Inc (North Carolina)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cardinal Capital Management Inc (North Carolina) held 92 positions worth $176M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2013 filing shows 6 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was ABB Ltd: 35,460 shares worth $837K. The largest sale was Emerson Electric, an estimated $2.56M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2013 buy was ABB Ltd: 35,460 shares worth $837K.
  • Cardinal Capital Management Inc (North Carolina) added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $99.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2013 reduction was Raymond James Financial, cutting an estimated $52.2K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Emerson Electric in Q3 2013, selling an estimated $2.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $176M portfolio in Q3 2013.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q3 2013.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2013, filed 28 Oct 2013.