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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
+4.9%
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
$202M
AUM Growth
+$7.29M
Cap. Flow
-$1.37M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$518K
2
BHP icon
BHP
BHP
+$245K
3
CW icon
Curtiss-Wright
CW
+$212K
4
HSBC icon
HSBC
HSBC
+$203K
5
CVX icon
Chevron
CVX
+$200K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.01M
2
TPR icon
Tapestry
TPR
+$2.19M
3
NVS icon
Novartis
NVS
+$487K
4
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$88K
5
BDX icon
Becton Dickinson
BDX
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Industrials 15.47%
3 Technology 14.95%
4 Consumer Staples 11.63%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.3B
$7.68M 3.81%
64,130
+378
+0.6% +$44.4K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$6.81M 3.38%
65,129
+218
+0.3% +$22K
XOM icon
3
ExxonMobil
XOM
$634B
$6.63M 3.29%
65,830
+603
+0.9% +$60.8K
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.06M 3.01%
49,139
– –
IBM icon
5
IBM
IBM
$224B
$4.67M 2.31%
26,932
-21
-0.1% -$3.78K
INTC icon
6
Intel
INTC
$513B
$4.53M 2.25%
146,544
+2,876
+2% +$78.8K
ECL icon
7
Ecolab
ECL
$79.9B
$4.49M 2.23%
40,301
-251
-0.6% -$26.9K
GE icon
8
GE Aerospace
GE
$384B
$4.42M 2.19%
35,091
+679
+2% +$86.4K
IDXX icon
9
Idexx Laboratories
IDXX
$46.2B
$4.42M 2.19%
66,180
-988
-1% -$62.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$4.24M 2.1%
146,702
+1,480
+1% +$40.2K
SLB icon
11
SLB Ltd
SLB
$75B
$4.04M 2%
34,227
+50
+0.1% +$5.15K
ITW icon
12
Illinois Tool Works
ITW
$84.5B
$3.79M 1.88%
43,237
+197
+0.5% +$16.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.76M 1.87%
90,197
+715
+0.8% +$28.9K
ADP icon
14
Automatic Data Processing
ADP
$108B
$3.75M 1.86%
53,892
+323
+0.6% +$22K
BDX icon
15
Becton Dickinson
BDX
$48.2B
$3.73M 1.85%
32,332
-582
-2% -$66K
AAPL icon
16
Apple
AAPL
$4.57T
$3.69M 1.83%
158,940
+3,036
+2% +$64.6K
DE icon
17
Deere & Co
DE
$168B
$3.69M 1.83%
40,696
-162
-0.4% -$14.9K
MDT icon
18
Medtronic
MDT
$112B
$3.6M 1.78%
56,433
+643
+1% +$39.1K
GIS icon
19
General Mills
GIS
$19.7B
$3.48M 1.72%
66,162
+711
+1% +$37.9K
BCR
20
DELISTED
CR Bard Inc.
BCR
$3.45M 1.71%
24,101
+299
+1% +$42.7K
MRK icon
21
Merck
MRK
$318B
$3.43M 1.7%
62,166
+570
+0.9% +$31.1K
PG icon
22
Procter & Gamble
PG
$339B
$3.35M 1.66%
42,685
+501
+1% +$40.4K
QCOM icon
23
Qualcomm
QCOM
$176B
$3.26M 1.62%
41,127
+511
+1% +$40.6K
HAS icon
24
Hasbro
HAS
$13.2B
$3.2M 1.59%
60,381
+819
+1% +$44.3K
XRAY icon
25
Dentsply Sirona
XRAY
$2.43B
$3.16M 1.57%
66,829
+1,020
+2% +$47.4K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management Inc (North Carolina) held 104 positions worth $202M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2014 filing shows 3 new, 87 increased, 8 reduced and 3 closed positions. Its largest new stake was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K. The largest sale was Carbo Ceramics Inc., an estimated $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2014 buy was NEWBRIDGE BANCORP CLASS A COM STK (NC): 67,500 shares worth $544K.
  • Cardinal Capital Management Inc (North Carolina) added most to BHP in Q2 2014, an estimated $245K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2014 reduction was Novartis, cutting an estimated $487K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $5.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $202M portfolio in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q2 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $202M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2014, filed 22 Jul 2014.