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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
+4.21%
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
$237M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
BHP icon
BHP
BHP
+$1.35M
4
UBS icon
UBS Group
UBS
+$840K
5
GRFS
Grifois
GRFS
+$447K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.68M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
OUBS
USB AG (NEW)
OUBS
+$968K
4
MMM icon
3M
MMM
+$80.7K
5
BDX icon
Becton Dickinson
BDX
+$74.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.65%
3 Industrials 14.38%
4 Consumer Staples 12.38%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M 7.21%
98,791
+49,652
+101% +$7.29M
MMM icon
2
3M
MMM
$93.9B
$8.41M 3.55%
60,997
-586
-1% -$80.7K
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$8.36M 3.53%
83,127
+19,547
+31% +$1.99M
XOM icon
4
ExxonMobil
XOM
$662B
$5.63M 2.38%
66,212
+103
+0.2% +$9.13K
AAPL icon
5
Apple
AAPL
$4.5T
$4.77M 2.01%
153,304
-848
-0.6% -$25.6K
INTC icon
6
Intel
INTC
$492B
$4.61M 1.95%
147,405
-699
-0.5% -$23.6K
ECL icon
7
Ecolab
ECL
$79.7B
$4.36M 1.84%
38,109
-16
-0% -$1.75K
BDX icon
8
Becton Dickinson
BDX
$48.9B
$4.31M 1.82%
30,759
-534
-2% -$74.8K
GE icon
9
GE Aerospace
GE
$380B
$4.27M 1.8%
35,878
-4
-0% -$476
MDT icon
10
Medtronic
MDT
$114B
$4.24M 1.79%
54,333
-538
-1% -$40.8K
ITW icon
11
Illinois Tool Works
ITW
$83.9B
$4.14M 1.75%
42,604
-269
-0.6% -$25.9K
IBM icon
12
IBM
IBM
$223B
$4.08M 1.72%
26,565
-45
-0.2% -$6.83K
ADP icon
13
Automatic Data Processing
ADP
$109B
$4.06M 1.72%
47,427
-491
-1% -$42.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$4.05M 1.71%
147,384
-882
-0.6% -$23.6K
COST icon
15
Costco
COST
$423B
$4.03M 1.7%
26,618
-142
-0.5% -$20.8K
BCR
16
DELISTED
CR Bard Inc.
BCR
$3.91M 1.65%
23,386
-201
-0.9% -$34.5K
HAS icon
17
Hasbro
HAS
$13.3B
$3.85M 1.63%
60,875
-210
-0.3% -$12.3K
GIS icon
18
General Mills
GIS
$19.9B
$3.75M 1.59%
66,345
+46
+0.1% +$2.45K
MSFT icon
19
Microsoft
MSFT
$3.76T
$3.64M 1.54%
89,606
-814
-0.9% -$35.4K
LH icon
20
Labcorp
LH
$26.1B
$3.63M 1.53%
33,533
-22
-0.1% -$2.26K
DE icon
21
Deere & Co
DE
$164B
$3.6M 1.52%
40,995
-189
-0.5% -$16.8K
PG icon
22
Procter & Gamble
PG
$340B
$3.53M 1.49%
43,105
-118
-0.3% -$10.1K
LOW icon
23
Lowe's Companies
LOW
$123B
$3.4M 1.43%
45,642
-16,325
-26% -$1.17M
XRAY icon
24
Dentsply Sirona
XRAY
$2.34B
$3.4M 1.43%
66,719
-270
-0.4% -$13.9K
K
25
DELISTED
Kellanova
K
$3.39M 1.43%
54,677
-8
-0% -$489
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $14M of net new capital in Q1 2015, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was BHP: 33,246 shares worth $1.31M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.68M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2015 buy was BHP: 33,246 shares worth $1.31M.
  • Cardinal Capital Management Inc (North Carolina) added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $7.29M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2015 reduction was Idexx Laboratories, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited USB AG (NEW) in Q1 2015, selling an estimated $968K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 28% of its $237M portfolio in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 11 new positions and closed 1 in Q1 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2015, filed 24 Apr 2015.