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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
-5.35%
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
$214M
AUM Growth
-$15.1M
Cap. Flow
-$92.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
COP icon
ConocoPhillips
COP
+$1.68M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
4
TTE icon
TotalEnergies
TTE
+$377K
5
OPK icon
Opko Health
OPK
+$329K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BHP icon
BHP
BHP
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$7.9M 3.69%
84,632
-99
-0.1% -$9.58K
MMM icon
2
3M
MMM
$93.7B
$7.44M 3.48%
62,755
-147
-0.2% -$18.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$4.72M 2.21%
151,540
-560
-0.4% -$17.2K
INTC icon
4
Intel
INTC
$498B
$4.59M 2.15%
152,308
-1,842
-1% -$53.3K
GE icon
5
GE Aerospace
GE
$380B
$4.47M 2.09%
37,005
-85
-0.2% -$10.4K
BCR
6
DELISTED
CR Bard Inc.
BCR
$4.44M 2.08%
23,840
-326
-1% -$61.7K
HAS icon
7
Hasbro
HAS
$13.3B
$4.4M 2.06%
60,945
-699
-1% -$54K
AAPL icon
8
Apple
AAPL
$4.48T
$4.33M 2.02%
156,904
+76
+0% +$2.23K
ECL icon
9
Ecolab
ECL
$79.3B
$4.27M 1.99%
38,883
-183
-0.5% -$20.5K
MSFT icon
10
Microsoft
MSFT
$3.76T
$4.11M 1.92%
92,935
+356
+0.4% +$16K
COST icon
11
Costco
COST
$421B
$3.95M 1.85%
27,318
-205
-0.7% -$29.3K
IBM icon
12
IBM
IBM
$222B
$3.95M 1.85%
28,493
+542
+2% +$80K
ADP icon
13
Automatic Data Processing
ADP
$108B
$3.91M 1.83%
48,658
-44
-0.1% -$3.52K
BDX icon
14
Becton Dickinson
BDX
$48.7B
$3.91M 1.83%
30,177
-184
-0.6% -$25.7K
GIS icon
15
General Mills
GIS
$19.7B
$3.83M 1.79%
68,244
-265
-0.4% -$15.2K
LLY icon
16
Eli Lilly
LLY
$1.09T
$3.83M 1.79%
45,707
-158
-0.3% -$13.3K
MDT icon
17
Medtronic
MDT
$114B
$3.79M 1.77%
56,605
+1,223
+2% +$90.1K
ITW icon
18
Illinois Tool Works
ITW
$83.9B
$3.63M 1.69%
44,035
+11
+0% +$962
K
19
DELISTED
Kellanova
K
$3.58M 1.67%
57,302
+94
+0.2% +$5.86K
JPM icon
20
JPMorgan Chase
JPM
$953B
$3.51M 1.64%
57,561
-23
-0% -$1.51K
XRAY icon
21
Dentsply Sirona
XRAY
$2.38B
$3.49M 1.63%
68,978
-87
-0.1% -$4.63K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.2B
$3.42M 1.6%
83,140
+62
+0.1% +$2.52K
XOM icon
23
ExxonMobil
XOM
$661B
$3.36M 1.57%
45,148
-24,274
-35% -$1.87M
COP icon
24
ConocoPhillips
COP
$147B
$3.33M 1.56%
69,360
+32,994
+91% +$1.68M
LOW icon
25
Lowe's Companies
LOW
$122B
$3.3M 1.54%
47,847
+250
+0.5% +$17.2K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2015 filing shows 4 new, 84 increased, 25 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 38,033 shares worth $1.68M. The largest sale was Teradata, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2015 buy was Emerson Electric: 38,033 shares worth $1.68M.
  • Cardinal Capital Management Inc (North Carolina) added most to ConocoPhillips in Q3 2015, an estimated $1.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teradata in Q3 2015, selling an estimated $2.8M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $214M portfolio in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 6 in Q3 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.