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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
+0.58%
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
$646M
AUM Growth
+$8.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
MRK icon
Merck
MRK
+$1.42M
3
OFLX icon
Omega Flex
OFLX
+$1.04M
4
HAS icon
Hasbro
HAS
+$568K
5
COP icon
ConocoPhillips
COP
+$520K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$786K
2
LLY icon
Eli Lilly
LLY
+$491K
3
MSFT icon
Microsoft
MSFT
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
WMT icon
Walmart Inc
WMT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$7.95M 1.23%
87,798
+15,180
+21% +$1.42M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$7.95M 1.23%
96,539
+2,632
+3% +$206K
NFG icon
28
National Fuel Gas
NFG
$7.77B
$7.64M 1.18%
95,885
+2,456
+3% +$177K
MMM icon
29
3M
MMM
$94.8B
$7.53M 1.17%
51,285
+1,191
+2% +$175K
GIS icon
30
General Mills
GIS
$20.4B
$7.49M 1.16%
125,234
+4,946
+4% +$297K
SAP icon
31
SAP
SAP
$236B
$7.33M 1.14%
27,304
-139
-0.5% -$37.9K
MDT icon
32
Medtronic
MDT
$116B
$6.93M 1.07%
76,524
+2,826
+4% +$253K
BDX icon
33
Becton Dickinson
BDX
$50B
$6.88M 1.07%
30,029
+1,136
+4% +$264K
CMI icon
34
Cummins
CMI
$87.8B
$6.59M 1.02%
21,019
+103
+0.5% +$36.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$5.96M 0.92%
97,659
+2,625
+3% +$153K
TROW icon
36
T. Rowe Price
TROW
$23.8B
$5.95M 0.92%
64,774
+3,357
+5% +$355K
IDXX icon
37
Idexx Laboratories
IDXX
$45B
$5.92M 0.92%
14,089
+135
+1% +$58.6K
KO icon
38
Coca-Cola
KO
$373B
$5.87M 0.91%
81,403
-398
-0.5% -$26.6K
KEYS icon
39
Keysight
KEYS
$60.6B
$5.83M 0.9%
38,933
+171
+0.4% +$28.2K
HAS icon
40
Hasbro
HAS
$13.4B
$5.56M 0.86%
90,495
+9,393
+12% +$568K
NVS icon
41
Novartis
NVS
$290B
$5.53M 0.86%
47,951
+142
+0.3% +$15.1K
USLM icon
42
United States Lime & Minerals
USLM
$3.42B
$5.15M 0.8%
58,239
+164
+0.3% +$17.1K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.2B
$5.1M 0.79%
8,036
+165
+2% +$113K
FFIV icon
44
F5
FFIV
$24B
$4.89M 0.76%
18,377
+102
+0.6% +$28.5K
STT icon
45
State Street
STT
$52.2B
$4.87M 0.75%
54,442
+698
+1% +$66.7K
PEP icon
46
PepsiCo
PEP
$189B
$4.83M 0.75%
32,196
+523
+2% +$77.8K
ESLT icon
47
Elbit Systems
ESLT
$36.5B
$4.49M 0.7%
11,707
-2,429
-17% -$786K
RJF icon
48
Raymond James Financial
RJF
$34.9B
$4.48M 0.69%
32,219
+262
+0.8% +$40.7K
ODC icon
49
Oil-Dri
ODC
$1.28B
$4.38M 0.68%
95,433
-67
-0.1% -$2.96K
RY icon
50
Royal Bank of Canada
RY
$297B
$4.36M 0.68%
38,709
+55
+0.1% +$6.48K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.76%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 132-position portfolio largely intact.

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 Q1 2025 buy was Omega Flex: 26,835 shares worth $933K.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2025, an estimated $1.5M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2025 reduction was Elbit Systems, cutting an estimated $786K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $646M portfolio in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.