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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
+4.98%
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
$776M
AUM Growth
+$20.6M
Cap. Flow
+$6.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.44%
Holding
136
New
3
Increased
104
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.14M
2
WAT icon
Waters Corp
WAT
+$1.45M
3
SAM icon
Boston Beer
SAM
+$412K
4
ALRM icon
Alarm.com
ALRM
+$266K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$246K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.88M
2
ESLT icon
Elbit Systems
ESLT
+$1.39M
3
LLY icon
Eli Lilly
LLY
+$610K
4
IT icon
Gartner
IT
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 17.76%
3 Industrials 15.72%
4 Financials 12.96%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.4B
$9.36M 1.21%
100,029
+150
+0.2% +$14K
GIS icon
27
General Mills
GIS
$20.4B
$9.31M 1.2%
250,124
+118,423
+90% +$5.14M
ADP icon
28
Automatic Data Processing
ADP
$107B
$9.07M 1.17%
44,271
+1,009
+2% +$231K
QCOM icon
29
Qualcomm
QCOM
$171B
$8.97M 1.16%
69,632
+943
+1% +$138K
A icon
30
Agilent Technologies
A
$41.9B
$8.6M 1.11%
75,310
+219
+0.3% +$27.8K
PG icon
31
Procter & Gamble
PG
$335B
$8.56M 1.1%
59,289
+1,021
+2% +$155K
SBUX icon
32
Starbucks
SBUX
$124B
$8.38M 1.08%
93,572
+970
+1% +$91.8K
MMM icon
33
3M
MMM
$94.8B
$7.94M 1.02%
54,662
+142
+0.3% +$22.6K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$7.93M 1.02%
14,107
-9
-0.1% -$5.77K
NVS icon
35
Novartis
NVS
$290B
$7.59M 0.98%
49,684
+19
+0% +$2.91K
MDT icon
36
Medtronic
MDT
$116B
$7.31M 0.94%
83,676
+791
+1% +$75.8K
UTHR icon
37
United Therapeutics
UTHR
$21.9B
$7.19M 0.93%
12,133
+37
+0.3% +$18.4K
STT icon
38
State Street
STT
$52.2B
$7.01M 0.9%
55,385
-97
-0.2% -$12.4K
CW icon
39
Curtiss-Wright
CW
$26.7B
$7.01M 0.9%
10,284
-225
-2% -$150K
TROW icon
40
T. Rowe Price
TROW
$23.8B
$6.58M 0.85%
72,993
+1,921
+3% +$186K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.2B
$6.52M 0.84%
8,436
+30
+0.4% +$23K
FDX icon
42
FedEx
FDX
$77.3B
$6.51M 0.84%
18,201
+36
+0.2% +$12.5K
KO icon
43
Coca-Cola
KO
$373B
$6.45M 0.83%
84,233
+919
+1% +$69.5K
RY icon
44
Royal Bank of Canada
RY
$297B
$6.44M 0.83%
39,782
+40
+0.1% +$6.69K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$6.34M 0.82%
104,507
+219
+0.2% +$12.8K
USLM icon
46
United States Lime & Minerals
USLM
$3.42B
$5.82M 0.75%
44,539
+26
+0.1% +$3.13K
ODC icon
47
Oil-Dri
ODC
$1.28B
$5.73M 0.74%
88,076
+126
+0.1% +$7.67K
FFIV icon
48
F5
FFIV
$24B
$5.6M 0.72%
19,343
+239
+1% +$66.3K
PAHC icon
49
Phibro Animal Health
PAHC
$1.37B
$5.48M 0.71%
99,026
-126
-0.1% -$6K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$5.39M 0.69%
106,836
+3,865
+4% +$246K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $776M, up 2.7% from $755M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2026 buy was Waters Corp: 4,239 shares worth $1.26M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q1 2026, an estimated $5.14M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2026 reduction was Argan, cutting an estimated $3.88M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $776M portfolio in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 0 in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $776M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2026, filed 8 Apr 2026.