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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
+5.59%
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
$755M
AUM Growth
+$31.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
135
New
4
Increased
95
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.03M
2
Q
Qnity Electronics Inc
Q
+$1.46M
3
AOS icon
A.O. Smith
AOS
+$1.35M
4
AMZN icon
Amazon
AMZN
+$991K
5
DXCM icon
DexCom
DXCM
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
NVEC icon
NVE Corp
NVEC
+$1.14M
3
AMCR icon
Amcor
AMCR
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$578K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 19.93%
3 Industrials 15%
4 Financials 13.78%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$8.73M 1.16%
54,520
+436
+0.8% +$71.3K
COP icon
27
ConocoPhillips
COP
$153B
$8.56M 1.13%
91,413
+1,471
+2% +$133K
AGX icon
28
Argan
AGX
$8.02B
$8.44M 1.12%
26,942
-138
-0.5% -$43.8K
PG icon
29
Procter & Gamble
PG
$335B
$8.35M 1.11%
58,268
+831
+1% +$123K
HAS icon
30
Hasbro
HAS
$13.4B
$8.19M 1.08%
99,879
+919
+0.9% +$72.1K
KEYS icon
31
Keysight
KEYS
$60.6B
$8.14M 1.08%
40,066
+222
+0.6% +$41.2K
NFG icon
32
National Fuel Gas
NFG
$7.77B
$8.09M 1.07%
100,376
+601
+0.6% +$49.5K
MDT icon
33
Medtronic
MDT
$116B
$8.02M 1.06%
82,885
+743
+0.9% +$72.2K
SBUX icon
34
Starbucks
SBUX
$124B
$7.8M 1.03%
92,602
+1,121
+1% +$94.6K
TROW icon
35
T. Rowe Price
TROW
$23.8B
$7.28M 0.96%
71,072
-144
-0.2% -$14.9K
STT icon
36
State Street
STT
$52.2B
$7.16M 0.95%
55,482
-45
-0.1% -$5.39K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$7.06M 0.94%
102,971
+591
+0.6% +$39.3K
NVS icon
38
Novartis
NVS
$290B
$6.85M 0.91%
49,665
+104
+0.2% +$13.6K
RY icon
39
Royal Bank of Canada
RY
$297B
$6.78M 0.9%
39,742
+31
+0.1% +$4.76K
SAP icon
40
SAP
SAP
$236B
$6.61M 0.88%
27,230
+8
+0% +$2.04K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.2B
$6.49M 0.86%
8,406
-25
-0.3% -$17K
BDX icon
42
Becton Dickinson
BDX
$50B
$6.33M 0.84%
32,642
+318
+1% +$60.5K
GIS icon
43
General Mills
GIS
$20.4B
$6.12M 0.81%
131,701
-3,082
-2% -$146K
UTHR icon
44
United Therapeutics
UTHR
$21.9B
$5.89M 0.78%
12,096
+12
+0.1% +$5.59K
KO icon
45
Coca-Cola
KO
$373B
$5.82M 0.77%
83,314
+825
+1% +$57.5K
CW icon
46
Curtiss-Wright
CW
$26.7B
$5.79M 0.77%
10,509
-14
-0.1% -$7.81K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$5.63M 0.75%
104,288
+1,075
+1% +$51.7K
USLM icon
48
United States Lime & Minerals
USLM
$3.42B
$5.33M 0.71%
44,513
-20
-0% -$2.48K
FDX icon
49
FedEx
FDX
$77.3B
$5.27M 0.7%
18,165
+344
+2% +$90.3K
TM icon
50
Toyota
TM
$223B
$5.17M 0.69%
24,171
+83
+0.3% +$16.8K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $755M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2025 buy was Pfizer: 120,229 shares worth $2.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to DexCom in Q4 2025, an estimated $467K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Cardinal Capital Management Inc (North Carolina) fully exited NVE Corp in Q4 2025, selling an estimated $1.14M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $755M portfolio in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $755M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.