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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
-0.65%
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
$229M
AUM Growth
-$7.83M
Cap. Flow
-$4.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$332K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$331K
3
NVS icon
Novartis
NVS
+$327K
4
XOM icon
ExxonMobil
XOM
+$276K
5
SNY icon
Sanofi
SNY
+$272K

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.36M
3
SNA icon
Snap-on
SNA
+$360K
4
USPH icon
US Physical Therapy
USPH
+$280K
5
PLPC icon
Preformed Line Products
PLPC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.53%
3 Industrials 15.57%
4 Consumer Staples 12.89%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$8.26M 3.61%
84,731
+1,604
+2% +$161K
MMM icon
2
3M
MMM
$94.3B
$8.12M 3.54%
62,902
+1,905
+3% +$255K
XOM icon
3
ExxonMobil
XOM
$634B
$5.78M 2.52%
69,422
+3,210
+5% +$276K
AAPL icon
4
Apple
AAPL
$4.57T
$4.92M 2.15%
156,828
+3,524
+2% +$113K
GE icon
5
GE Aerospace
GE
$384B
$4.72M 2.06%
37,090
+1,212
+3% +$157K
INTC icon
6
Intel
INTC
$513B
$4.69M 2.05%
154,150
+6,745
+5% +$218K
HAS icon
7
Hasbro
HAS
$13.2B
$4.61M 2.01%
61,644
+769
+1% +$54.8K
ECL icon
8
Ecolab
ECL
$79.9B
$4.42M 1.93%
39,066
+957
+3% +$110K
IBM icon
9
IBM
IBM
$224B
$4.35M 1.9%
27,951
+1,386
+5% +$223K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$4.2M 1.83%
30,361
-398
-1% -$55K
DE icon
11
Deere & Co
DE
$168B
$4.13M 1.8%
42,527
+1,532
+4% +$139K
BCR
12
DELISTED
CR Bard Inc.
BCR
$4.13M 1.8%
24,166
+780
+3% +$133K
MDT icon
13
Medtronic
MDT
$112B
$4.1M 1.79%
55,382
+1,049
+2% +$80.1K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.09M 1.79%
92,579
+2,973
+3% +$136K
ITW icon
15
Illinois Tool Works
ITW
$84.5B
$4.04M 1.77%
44,024
+1,420
+3% +$135K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.03M 1.76%
152,100
+4,716
+3% +$126K
ADP icon
17
Automatic Data Processing
ADP
$108B
$3.91M 1.71%
48,702
+1,275
+3% +$109K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.9M 1.7%
57,584
+2,140
+4% +$140K
LLY icon
19
Eli Lilly
LLY
$1.06T
$3.83M 1.67%
45,865
+1,593
+4% +$121K
GIS icon
20
General Mills
GIS
$19.7B
$3.82M 1.67%
68,509
+2,164
+3% +$121K
COST icon
21
Costco
COST
$420B
$3.72M 1.62%
27,523
+905
+3% +$130K
LH icon
22
Labcorp
LH
$25.9B
$3.59M 1.57%
34,475
+942
+3% +$98.1K
XRAY icon
23
Dentsply Sirona
XRAY
$2.43B
$3.56M 1.55%
69,065
+2,346
+4% +$121K
PG icon
24
Procter & Gamble
PG
$339B
$3.51M 1.53%
44,897
+1,792
+4% +$144K
MRK icon
25
Merck
MRK
$318B
$3.45M 1.51%
63,566
+1,894
+3% +$106K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management Inc (North Carolina) held 124 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2015 filing shows 4 new, 108 increased, 4 reduced and 5 closed positions. Its largest new stake was Union Bankshares: 9,595 shares worth $251K. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2015 buy was Union Bankshares: 9,595 shares worth $251K.
  • Cardinal Capital Management Inc (North Carolina) added most to Unilever in Q2 2015, an estimated $332K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2015 reduction was Snap-on, cutting an estimated $360K.
  • Cardinal Capital Management Inc (North Carolina) fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.1M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q2 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $229M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2015, filed 3 Aug 2015.