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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
+0.39%
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
$210M
AUM Growth
+$8.58M
Cap. Flow
+$9.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.26M
2
TDC icon
Teradata
TDC
+$3.15M
3
VIVO
Meridian Bioscience Inc
VIVO
+$266K
4
AMSG
Amsurg Corp
AMSG
+$217K
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$173K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$603K
2
TM icon
Toyota
TM
+$335K
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$243K
4
CVX icon
Chevron
CVX
+$210K
5
IDXX icon
Idexx Laboratories
IDXX
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.69%
3 Industrials 14.55%
4 Consumer Staples 11.51%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.68M 3.65%
49,139
– –
MMM icon
2
3M
MMM
$94.3B
$7.59M 3.61%
64,090
-40
-0.1% -$4.81K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$6.86M 3.26%
64,328
-801
-1% -$83.1K
XOM icon
4
ExxonMobil
XOM
$634B
$6.18M 2.94%
65,672
-158
-0.2% -$15.7K
INTC icon
5
Intel
INTC
$513B
$5.16M 2.45%
148,229
+1,685
+1% +$57K
IBM icon
6
IBM
IBM
$224B
$4.94M 2.35%
27,229
+297
+1% +$54.1K
ECL icon
7
Ecolab
ECL
$79.9B
$4.62M 2.2%
40,226
-75
-0.2% -$8.44K
GE icon
8
GE Aerospace
GE
$384B
$4.4M 2.09%
35,807
+716
+2% +$89.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 2.05%
148,126
+1,424
+1% +$41.2K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.23M 2.01%
91,228
+1,031
+1% +$46K
AAPL icon
11
Apple
AAPL
$4.57T
$3.99M 1.9%
158,492
-448
-0.3% -$11K
ADP icon
12
Automatic Data Processing
ADP
$108B
$3.97M 1.89%
54,467
+575
+1% +$41.5K
IDXX icon
13
Idexx Laboratories
IDXX
$46.2B
$3.79M 1.8%
64,262
-1,918
-3% -$121K
ITW icon
14
Illinois Tool Works
ITW
$84.5B
$3.66M 1.74%
43,362
+125
+0.3% +$10.8K
PG icon
15
Procter & Gamble
PG
$339B
$3.64M 1.73%
43,513
+828
+2% +$67.8K
BDX icon
16
Becton Dickinson
BDX
$48.2B
$3.63M 1.73%
32,678
+346
+1% +$39.5K
SLB icon
17
SLB Ltd
SLB
$75B
$3.51M 1.67%
34,507
+280
+0.8% +$30.5K
MRK icon
18
Merck
MRK
$318B
$3.5M 1.67%
61,939
-227
-0.4% -$12.7K
MDT icon
19
Medtronic
MDT
$112B
$3.47M 1.65%
55,950
-483
-0.9% -$30.7K
BCR
20
DELISTED
CR Bard Inc.
BCR
$3.43M 1.63%
24,047
-54
-0.2% -$7.98K
COST icon
21
Costco
COST
$420B
$3.4M 1.62%
27,114
+328
+1% +$39.6K
DE icon
22
Deere & Co
DE
$168B
$3.39M 1.61%
41,295
+599
+1% +$51.2K
HAS icon
23
Hasbro
HAS
$13.2B
$3.37M 1.6%
61,273
+892
+1% +$46.9K
GIS icon
24
General Mills
GIS
$19.7B
$3.37M 1.6%
66,772
+610
+0.9% +$32K
LOW icon
25
Lowe's Companies
LOW
$125B
$3.35M 1.59%
63,362
+825
+1% +$41.7K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management Inc (North Carolina) held 106 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.2M of net new capital in Q3 2014, opening 5 new positions and adding to 83 existing holdings. Its largest new stake was T. Rowe Price: 40,599 shares worth $3.18M.

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

On the sell side, the largest reduction was BHP, an estimated $603K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2014 buy was T. Rowe Price: 40,599 shares worth $3.18M.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q3 2014, an estimated $141K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2014 reduction was BHP, cutting an estimated $603K.
  • Cardinal Capital Management Inc (North Carolina) fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, selling an estimated $243K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $210M portfolio in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2014, filed 24 Oct 2014.