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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
+2.35%
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
$194M
AUM Growth
-$740K
Cap. Flow
-$4.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$359K
2
BHP icon
BHP
BHP
+$316K
3
CMP icon
Compass Minerals
CMP
+$221K
4
DLB icon
Dolby
DLB
+$219K
5
LSTR icon
Landstar System
LSTR
+$219K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$399K
2
HAS icon
Hasbro
HAS
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$278K
4
ECL icon
Ecolab
ECL
+$257K
5
A icon
Agilent Technologies
A
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Industrials 17.44%
3 Technology 14.34%
4 Consumer Staples 11.48%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.3B
$7.23M 3.72%
63,752
-3,589
-5% -$399K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$6.38M 3.28%
64,911
-2,569
-4% -$238K
XOM icon
3
ExxonMobil
XOM
$634B
$6.37M 3.28%
65,227
-2,410
-4% -$230K
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.09M 2.62%
49,139
+913
+2% +$93.5K
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
$5.01M 2.58%
36,337
-2,066
-5% -$245K
IBM icon
6
IBM
IBM
$224B
$4.96M 2.55%
26,953
-1,169
-4% -$206K
ECL icon
7
Ecolab
ECL
$79.9B
$4.38M 2.25%
40,552
-2,456
-6% -$257K
GE icon
8
GE Aerospace
GE
$384B
$4.27M 2.2%
34,412
-1,884
-5% -$233K
IDXX icon
9
Idexx Laboratories
IDXX
$46.2B
$4.08M 2.1%
67,168
-4,670
-7% -$278K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$4.03M 2.07%
145,222
-8,111
-5% -$236K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$3.76M 1.93%
32,914
-1,417
-4% -$156K
DE icon
12
Deere & Co
DE
$168B
$3.71M 1.91%
40,858
-2,167
-5% -$190K
INTC icon
13
Intel
INTC
$513B
$3.71M 1.91%
143,668
-7,761
-5% -$194K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.67M 1.89%
89,482
-4,457
-5% -$167K
ADP icon
15
Automatic Data Processing
ADP
$108B
$3.63M 1.87%
53,569
-2,772
-5% -$189K
BCR
16
DELISTED
CR Bard Inc.
BCR
$3.52M 1.81%
23,802
-1,189
-5% -$165K
ITW icon
17
Illinois Tool Works
ITW
$84.5B
$3.5M 1.8%
43,040
-2,827
-6% -$229K
MDT icon
18
Medtronic
MDT
$112B
$3.43M 1.77%
55,790
-2,142
-4% -$125K
PG icon
19
Procter & Gamble
PG
$339B
$3.4M 1.75%
42,184
-1,794
-4% -$141K
GIS icon
20
General Mills
GIS
$19.7B
$3.39M 1.75%
65,451
-3,277
-5% -$162K
MRK icon
21
Merck
MRK
$318B
$3.34M 1.72%
61,596
-4,084
-6% -$211K
SLB icon
22
SLB Ltd
SLB
$75B
$3.33M 1.71%
34,177
-1,697
-5% -$154K
HAS icon
23
Hasbro
HAS
$13.2B
$3.31M 1.7%
59,562
-7,126
-11% -$379K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.23M 1.66%
53,291
-3,093
-5% -$179K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.2M 1.65%
40,616
-2,148
-5% -$162K
1
2 3 4

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Cardinal Capital Management Inc (North Carolina)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management Inc (North Carolina) held 102 positions worth $194M, down 0.38% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2014 filing shows 7 new, 44 increased, 48 reduced and 1 closed positions. Its largest new stake was Banco Santander Chile: 16,571 shares worth $388K. The largest sale was 3M, an estimated $399K.

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 Q1 2014 buy was Banco Santander Chile: 16,571 shares worth $388K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q1 2014, an estimated $316K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2014 reduction was 3M, cutting an estimated $399K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Chevron in Q1 2014, selling an estimated $202K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $194M portfolio in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 1 in Q1 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.38% quarter-over-quarter to $194M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2014, filed 25 Apr 2014.