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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
+347.64%
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
COP icon
26
ConocoPhillips
COP
$147B
$9.57M 1.16%
92,012
+121
+0.1% +$14.3K
SBUX icon
27
Starbucks
SBUX
$120B
$9.54M 1.15%
93,350
-222
-0.2% -$22.4K
STT icon
28
State Street
STT
$50.6B
$9.32M 1.13%
54,929
-456
-0.8% -$70.3K
ODC icon
29
Oil-Dri
ODC
$1.44B
$8.93M 1.08%
87,391
-685
-0.8% -$54.8K
AGX icon
30
Argan
AGX
$8B
$8.82M 1.07%
11,042
-6,380
-37% -$4.24M
MMM icon
31
3M
MMM
$90.9B
$8.79M 1.06%
54,320
-342
-0.6% -$51.8K
PG icon
32
Procter & Gamble
PG
$336B
$8.77M 1.06%
59,816
+527
+0.9% +$76.7K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$8.31M 1.01%
73,050
+57
+0.1% +$5.83K
HAS icon
34
Hasbro
HAS
$13.2B
$8.24M 1%
99,780
-249
-0.2% -$22.4K
RY icon
35
Royal Bank of Canada
RY
$291B
$8.2M 0.99%
39,630
-152
-0.4% -$28.2K
FFIV icon
36
F5
FFIV
$22.9B
$8.06M 0.98%
19,383
+40
+0.2% +$14.2K
NFG icon
37
National Fuel Gas
NFG
$7.82B
$7.83M 0.95%
100,653
-624
-0.6% -$51.6K
NVS icon
38
Novartis
NVS
$297B
$7.78M 0.94%
49,670
-14
-0% -$2.1K
CW icon
39
Curtiss-Wright
CW
$26.7B
$7.75M 0.94%
10,229
-55
-0.5% -$40.3K
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$7.45M 0.9%
14,151
+44
+0.3% +$24.7K
KO icon
41
Coca-Cola
KO
$377B
$6.84M 0.83%
83,625
-608
-0.7% -$48K
MDT icon
42
Medtronic
MDT
$109B
$6.71M 0.81%
85,040
+1,364
+2% +$110K
UTHR icon
43
United Therapeutics
UTHR
$25.8B
$6.49M 0.78%
11,970
-163
-1% -$91.8K
SYNA icon
44
Synaptics
SYNA
$4.19B
$6.17M 0.75%
49,685
+161
+0.3% +$18.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$6.05M 0.73%
105,075
+568
+0.5% +$32.6K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$5.77M 0.7%
114,444
+7,608
+7% +$373K
FDX icon
47
FedEx
FDX
$72.7B
$5.74M 0.69%
18,262
+61
+0.3% +$22.2K
TD icon
48
Toronto Dominion Bank
TD
$198B
$5.63M 0.68%
46,344
-53
-0.1% -$5.8K
BNS icon
49
Scotiabank
BNS
$107B
$5.44M 0.66%
62,606
+441
+0.7% +$34.7K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.5B
$5.24M 0.63%
8,397
-39
-0.5% -$26.5K
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.