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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
+7.2%
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
$723M
AUM Growth
+$42M
Cap. Flow
+$5.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.28%
Holding
132
New
4
Increased
100
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.18M
2
ENS icon
EnerSys
ENS
+$1.14M
3
YETI icon
Yeti Holdings
YETI
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.64M
2
USLM icon
United States Lime & Minerals
USLM
+$1.5M
3
AGX icon
Argan
AGX
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$8.83M 1.22%
57,437
+753
+1% +$118K
COP icon
27
ConocoPhillips
COP
$153B
$8.51M 1.18%
89,942
+687
+0.8% +$65K
MMM icon
28
3M
MMM
$94.8B
$8.39M 1.16%
54,084
+705
+1% +$109K
MRK icon
29
Merck
MRK
$328B
$8.04M 1.11%
94,940
+2,203
+2% +$181K
MDT icon
30
Medtronic
MDT
$116B
$7.88M 1.09%
82,142
+1,412
+2% +$130K
SBUX icon
31
Starbucks
SBUX
$124B
$7.74M 1.07%
91,481
+1,664
+2% +$149K
HAS icon
32
Hasbro
HAS
$13.4B
$7.51M 1.04%
98,960
+1,168
+1% +$90.6K
AGX icon
33
Argan
AGX
$8.02B
$7.31M 1.01%
27,080
-3,430
-11% -$786K
TROW icon
34
T. Rowe Price
TROW
$23.8B
$7.31M 1.01%
71,216
+1,773
+3% +$186K
SAP icon
35
SAP
SAP
$236B
$7.27M 1.01%
27,222
-5
-0% -$1.41K
KEYS icon
36
Keysight
KEYS
$60.6B
$6.97M 0.96%
39,844
+160
+0.4% +$26.7K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$6.85M 0.95%
102,380
+2,196
+2% +$154K
GIS icon
38
General Mills
GIS
$20.4B
$6.8M 0.94%
134,783
+3,306
+3% +$166K
STT icon
39
State Street
STT
$52.2B
$6.44M 0.89%
55,527
+133
+0.2% +$14.8K
NVS icon
40
Novartis
NVS
$290B
$6.36M 0.88%
49,561
+548
+1% +$66.9K
FFIV icon
41
F5
FFIV
$24B
$6.06M 0.84%
18,739
+237
+1% +$74.2K
BDX icon
42
Becton Dickinson
BDX
$50B
$6.05M 0.84%
32,324
+982
+3% +$182K
USLM icon
43
United States Lime & Minerals
USLM
$3.42B
$5.86M 0.81%
44,533
-12,961
-23% -$1.5M
RY icon
44
Royal Bank of Canada
RY
$297B
$5.85M 0.81%
39,711
+385
+1% +$53.1K
CW icon
45
Curtiss-Wright
CW
$26.7B
$5.72M 0.79%
10,523
-1,366
-11% -$673K
KO icon
46
Coca-Cola
KO
$373B
$5.51M 0.76%
82,489
+212
+0.3% +$14.6K
ODC icon
47
Oil-Dri
ODC
$1.28B
$5.35M 0.74%
87,671
-7,304
-8% -$444K
IDCC icon
48
InterDigital
IDCC
$9.07B
$5.09M 0.7%
14,757
+222
+2% +$60.3K
UTHR icon
49
United Therapeutics
UTHR
$21.9B
$5.07M 0.7%
12,084
+208
+2% +$70K
VEEV icon
50
Veeva Systems
VEEV
$39.2B
$4.95M 0.68%
16,602
+166
+1% +$46.7K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $723M, up 6.2% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2025 buy was Halozyme: 17,768 shares worth $1.3M.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q3 2025, an estimated $1.02M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2025 reduction was United States Lime & Minerals, cutting an estimated $1.5M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Robert Half in Q3 2025, selling an estimated $1.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $723M portfolio in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 1 in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.2% quarter-over-quarter to $723M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2025, filed 23 Oct 2025.