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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
+0.58%
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
$646M
AUM Growth
+$8.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
MRK icon
Merck
MRK
+$1.42M
3
OFLX icon
Omega Flex
OFLX
+$1.04M
4
HAS icon
Hasbro
HAS
+$568K
5
COP icon
ConocoPhillips
COP
+$520K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$786K
2
LLY icon
Eli Lilly
LLY
+$491K
3
MSFT icon
Microsoft
MSFT
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
WMT icon
Walmart Inc
WMT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.73B
$4.29M 0.66%
25,842
+1,071
+4% +$176K
BMI icon
52
Badger Meter
BMI
$3.91B
$4.24M 0.66%
22,296
+287
+1% +$59.9K
FDX icon
53
FedEx
FDX
$77.3B
$4.15M 0.64%
16,934
+461
+3% +$120K
SHEL icon
54
Shell
SHEL
$249B
$4.1M 0.63%
55,935
-75
-0.1% -$5.05K
TM icon
55
Toyota
TM
$223B
$4.08M 0.63%
23,135
+155
+0.7% +$28.8K
AGX icon
56
Argan
AGX
$8.02B
$4.08M 0.63%
31,086
+111
+0.4% +$15.5K
SNY icon
57
Sanofi
SNY
$105B
$3.83M 0.59%
69,004
+199
+0.3% +$10.8K
CW icon
58
Curtiss-Wright
CW
$26.7B
$3.8M 0.59%
11,975
+161
+1% +$54.3K
TDY icon
59
Teledyne Technologies
TDY
$31.8B
$3.76M 0.58%
7,560
+171
+2% +$84.6K
SNA icon
60
Snap-on
SNA
$21.1B
$3.72M 0.58%
11,041
+191
+2% +$64.9K
VEEV icon
61
Veeva Systems
VEEV
$39.2B
$3.72M 0.58%
16,044
+317
+2% +$72.4K
MORN icon
62
Morningstar
MORN
$7.41B
$3.7M 0.57%
12,335
+275
+2% +$86.6K
UTHR icon
63
United Therapeutics
UTHR
$21.9B
$3.61M 0.56%
11,699
+631
+6% +$216K
LSTR icon
64
Landstar System
LSTR
$6.31B
$3.57M 0.55%
23,759
+1,471
+7% +$237K
DLB icon
65
Dolby
DLB
$5.75B
$3.48M 0.54%
43,315
+1,862
+4% +$152K
NVO
66
Novo Nordisk
NVO
$203B
$3.42M 0.53%
48,415
+14
+0% +$1.16K
MASI
67
DELISTED
Masimo
MASI
$3.31M 0.51%
19,868
+1,148
+6% +$199K
PSX icon
68
Phillips 66
PSX
$90B
$3.3M 0.51%
26,690
+880
+3% +$108K
SR icon
69
Spire
SR
$4.89B
$3.16M 0.49%
39,957
+2,080
+5% +$152K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.8B
$3.13M 0.48%
17,133
+449
+3% +$78.4K
DXCM icon
71
DexCom
DXCM
$34.3B
$3.11M 0.48%
45,569
+1,086
+2% +$88.6K
CACI icon
72
CACI
CACI
$15B
$3.02M 0.47%
8,232
+181
+2% +$69.3K
IDCC icon
73
InterDigital
IDCC
$9.07B
$3.01M 0.47%
14,539
+605
+4% +$122K
TTE icon
74
TotalEnergies
TTE
$194B
$2.82M 0.44%
43,040
+137
+0.3% +$8.27K
HBAN icon
75
Huntington Bancshares
HBAN
$36.1B
$2.78M 0.43%
183,604
+5,785
+3% +$93.2K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.76%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2025 buy was Omega Flex: 26,835 shares worth $933K.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2025, an estimated $1.5M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2025 reduction was Elbit Systems, cutting an estimated $786K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $646M portfolio in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.