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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
+11.13%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+347.76%
AUM
$826M
AUM Growth
+$50.7M
Cap. Flow
-$8.93M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.77%
Holding
142
New
6
Increased
74
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.47M
2
RCI icon
Rogers Communications
RCI
+$2.11M
3
CALM icon
Cal-Maine
CALM
+$1.84M
4
FDXF
FedEx Freight
FDXF
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.02M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
AGX icon
Argan
AGX
+$4.24M
3
MASI
Masimo
MASI
+$3.94M
4
SAM icon
Boston Beer
SAM
+$2.62M
5
SEE
Sealed Air
SEE
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 19.81%
3 Industrials 16.35%
4 Financials 14.18%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$31.8M 3.85%
26,505
-287
-1% -$293K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$29.2M 3.53%
114,813
-1,568
-1% -$365K
AAPL icon
3
Apple
AAPL
$4.67T
$25M 3.03%
86,434
-580
-0.7% -$166K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$22.7M 2.75%
63,551
-665
-1% -$239K
BNY
5
Bank of New York Mellon
BNY
$110B
$19.6M 2.37%
135,400
-1,463
-1% -$200K
COST icon
6
Costco
COST
$419B
$19.3M 2.33%
20,616
-131
-0.6% -$131K
JPM icon
7
JPMorgan Chase
JPM
$951B
$19.1M 2.31%
58,423
-366
-0.6% -$114K
MSFT icon
8
Microsoft
MSFT
$3.81T
$18.7M 2.26%
50,127
+564
+1% +$228K
CSCO icon
9
Cisco
CSCO
$433B
$18.3M 2.22%
156,094
-1,581
-1% -$165K
DE icon
10
Deere & Co
DE
$170B
$17.5M 2.12%
27,589
-286
-1% -$166K
WMT icon
11
Walmart Inc
WMT
$820B
$17.4M 2.11%
153,893
-1,064
-0.7% -$132K
XOM icon
12
ExxonMobil
XOM
$644B
$15.7M 1.9%
115,027
-377
-0.3% -$56.4K
CMI icon
13
Cummins
CMI
$77.8B
$14.9M 1.8%
20,873
-164
-0.8% -$108K
QCOM icon
14
Qualcomm
QCOM
$175B
$12.9M 1.56%
69,614
-18
-0% -$3.37K
EMR icon
15
Emerson Electric
EMR
$86.6B
$12.7M 1.53%
88,412
-412
-0.5% -$58K
IBM icon
16
IBM
IBM
$222B
$12.6M 1.52%
44,694
-4
-0% -$1.01K
MRK icon
17
Merck
MRK
$366B
$12.4M 1.51%
96,235
-402
-0.4% -$47.1K
ECL icon
18
Ecolab
ECL
$80.4B
$12M 1.45%
42,962
-136
-0.3% -$35.8K
ITW icon
19
Illinois Tool Works
ITW
$79.8B
$11.8M 1.43%
43,427
-180
-0.4% -$46.7K
KEYS icon
20
Keysight
KEYS
$54.5B
$11.6M 1.4%
33,041
-6,339
-16% -$2.16M
LH icon
21
Labcorp
LH
$27.2B
$10.8M 1.3%
38,484
-103
-0.3% -$27.1K
LOW icon
22
Lowe's Companies
LOW
$117B
$10.6M 1.29%
48,228
-36
-0.1% -$8.18K
TFC icon
23
Truist Financial
TFC
$61.6B
$10.3M 1.25%
207,732
-944
-0.5% -$46.4K
ADP icon
24
Automatic Data Processing
ADP
$114B
$10.1M 1.22%
44,656
+385
+0.9% +$82.3K
A icon
25
Agilent Technologies
A
$43.4B
$10M 1.21%
75,200
-110
-0.1% -$13.4K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Capital Management Inc (North Carolina) held 142 positions worth $826M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2026 filing shows 6 new, 74 increased, 57 reduced and 4 closed positions. Its largest new stake was Rogers Communications: 58,390 shares worth $1.92M. The largest sale was General Mills, an estimated $5.07M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2026 buy was Rogers Communications: 58,390 shares worth $1.92M.
  • Cardinal Capital Management Inc (North Carolina) added most to Gartner in Q2 2026, an estimated $2.47M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2026 reduction was General Mills, cutting an estimated $5.07M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Masimo in Q2 2026, selling an estimated $3.94M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $826M portfolio in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.5% quarter-over-quarter to $826M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.