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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
+6.19%
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
$681M
AUM Growth
+$35.7M
Cap. Flow
+$7.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.12M
2
AAPL icon
Apple
AAPL
+$804K
3
JNJ icon
Johnson & Johnson
JNJ
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
ESLT icon
Elbit Systems
ESLT
+$1.6M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$8.23M 1.21%
89,817
+5,032
+6% +$436K
MMM icon
27
3M
MMM
$94.8B
$8.13M 1.19%
53,379
+2,094
+4% +$299K
COP icon
28
ConocoPhillips
COP
$153B
$8.01M 1.18%
89,255
+2,888
+3% +$260K
IDXX icon
29
Idexx Laboratories
IDXX
$45B
$7.65M 1.12%
14,268
+179
+1% +$85.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$7.6M 1.11%
100,184
+3,645
+4% +$273K
MRK icon
31
Merck
MRK
$328B
$7.42M 1.09%
92,737
+4,939
+6% +$393K
HAS icon
32
Hasbro
HAS
$13.4B
$7.22M 1.06%
97,792
+7,297
+8% +$460K
MDT icon
33
Medtronic
MDT
$116B
$7.09M 1.04%
80,730
+4,206
+5% +$357K
CMI icon
34
Cummins
CMI
$87.8B
$7.04M 1.03%
21,498
+479
+2% +$148K
GIS icon
35
General Mills
GIS
$20.4B
$6.81M 1%
131,477
+6,243
+5% +$344K
AGX icon
36
Argan
AGX
$8.02B
$6.73M 0.99%
30,510
-576
-2% -$104K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$6.7M 0.98%
69,443
+4,669
+7% +$429K
KEYS icon
38
Keysight
KEYS
$60.6B
$6.5M 0.95%
39,684
+751
+2% +$114K
NVS icon
39
Novartis
NVS
$290B
$5.93M 0.87%
49,013
+1,062
+2% +$120K
STT icon
40
State Street
STT
$52.2B
$5.89M 0.86%
55,394
+952
+2% +$88K
KO icon
41
Coca-Cola
KO
$373B
$5.86M 0.86%
82,277
+874
+1% +$62.3K
CW icon
42
Curtiss-Wright
CW
$26.7B
$5.81M 0.85%
11,889
-86
-0.7% -$33.9K
USLM icon
43
United States Lime & Minerals
USLM
$3.42B
$5.74M 0.84%
57,494
-745
-1% -$72.8K
ODC icon
44
Oil-Dri
ODC
$1.28B
$5.6M 0.82%
94,975
-458
-0.5% -$22.2K
FFIV icon
45
F5
FFIV
$24B
$5.45M 0.8%
18,502
+125
+0.7% +$34.5K
BMI icon
46
Badger Meter
BMI
$3.91B
$5.44M 0.8%
22,204
-92
-0.4% -$20.8K
BDX icon
47
Becton Dickinson
BDX
$50B
$5.4M 0.79%
31,342
+1,313
+4% +$241K
RY icon
48
Royal Bank of Canada
RY
$297B
$5.17M 0.76%
39,326
+617
+2% +$75.5K
RJF icon
49
Raymond James Financial
RJF
$34.9B
$4.98M 0.73%
32,443
+224
+0.7% +$32.1K
VEEV icon
50
Veeva Systems
VEEV
$39.2B
$4.73M 0.69%
16,436
+392
+2% +$97.2K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $681M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina) added most to JPMorgan Chase in Q2 2025, an estimated $1.12M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $1.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Pfizer in Q2 2025, selling an estimated $2.41M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $681M portfolio in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.5% quarter-over-quarter to $681M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2025, filed 15 Jul 2025.