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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
+11.13%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+347.64%
AUM
$826M
AUM Growth
+$50.7M
Cap. Flow
-$8.93M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.77%
Holding
142
New
6
Increased
74
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.47M
2
RCI icon
Rogers Communications
RCI
+$2.11M
3
CALM icon
Cal-Maine
CALM
+$1.84M
4
FDXF
FedEx Freight
FDXF
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.02M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
AGX icon
Argan
AGX
+$4.24M
3
MASI
Masimo
MASI
+$3.94M
4
SAM icon
Boston Beer
SAM
+$2.62M
5
SEE
Sealed Air
SEE
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 19.81%
3 Industrials 16.35%
4 Financials 14.18%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$5.93B
$5.22M 0.63%
25,240
-354
-1% -$67.7K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$5.14M 0.62%
33,970
+447
+1% +$66.9K
TDY icon
53
Teledyne Technologies
TDY
$30.4B
$5.07M 0.61%
7,603
-53
-0.7% -$33.4K
PLPC icon
54
Preformed Line Products
PLPC
$1.75B
$5.01M 0.61%
12,198
+12
+0.1% +$4.21K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 0.6%
13,942
-111
-0.8% -$39.7K
PSX icon
56
Phillips 66
PSX
$84.9B
$4.8M 0.58%
28,388
-131
-0.5% -$22.6K
USLM icon
57
United States Lime & Minerals
USLM
$3.16B
$4.67M 0.56%
44,576
+37
+0.1% +$4.3K
PEP icon
58
PepsiCo
PEP
$190B
$4.59M 0.56%
33,874
+319
+1% +$47.7K
BCPC
59
Balchem Corp
BCPC
$5.38B
$4.51M 0.55%
26,722
-50
-0.2% -$8.3K
SNA icon
60
Snap-on
SNA
$21.2B
$4.51M 0.55%
11,212
-119
-1% -$45K
SHEL icon
61
Shell
SHEL
$254B
$4.47M 0.54%
57,591
+39
+0.1% +$3.37K
RJF icon
62
Raymond James Financial
RJF
$33.8B
$4.33M 0.52%
28,509
-105
-0.4% -$15.9K
SAP icon
63
SAP
SAP
$212B
$4.25M 0.51%
27,561
+299
+1% +$51K
WBS icon
64
Webster Financial
WBS
$12.5B
$4.21M 0.51%
55,026
-568
-1% -$41.3K
TM icon
65
Toyota
TM
$224B
$4.14M 0.5%
24,586
+231
+0.9% +$43.8K
IDCC icon
66
InterDigital
IDCC
$7.87B
$4.13M 0.5%
14,580
-102
-0.7% -$30.3K
ESLT icon
67
Elbit Systems
ESLT
$37.9B
$3.89M 0.47%
5,127
-959
-16% -$798K
DXCM icon
68
DexCom
DXCM
$31.5B
$3.83M 0.46%
56,890
+815
+1% +$54.3K
CACI icon
69
CACI
CACI
$11B
$3.69M 0.45%
7,956
+50
+0.6% +$25.5K
CRUS icon
70
Cirrus Logic
CRUS
$6.53B
$3.6M 0.44%
24,253
-93
-0.4% -$15.2K
GIS icon
71
General Mills
GIS
$19.1B
$3.6M 0.44%
103,403
-146,721
-59% -$5.07M
TTE icon
72
TotalEnergies
TTE
$195B
$3.59M 0.43%
45,547
+148
+0.3% +$13.1K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.58M 0.43%
14,867
+158
+1% +$34.6K
SR icon
74
Spire
SR
$4.72B
$3.47M 0.42%
43,955
-59
-0.1% -$5.07K
BSAC icon
75
Banco Santander Chile
BSAC
$16.3B
$3.45M 0.42%
104,641
+1,215
+1% +$39.3K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Capital Management Inc (North Carolina) held 142 positions worth $826M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2026 filing shows 6 new, 74 increased, 57 reduced and 4 closed positions. Its largest new stake was Rogers Communications: 58,390 shares worth $1.92M. The largest sale was General Mills, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2026 buy was Rogers Communications: 58,390 shares worth $1.92M.
  • Cardinal Capital Management Inc (North Carolina) added most to Gartner in Q2 2026, an estimated $2.47M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2026 reduction was General Mills, cutting an estimated $5.07M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Masimo in Q2 2026, selling an estimated $3.94M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $826M portfolio in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.5% quarter-over-quarter to $826M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.