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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
+6.19%
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
$681M
AUM Growth
+$35.7M
Cap. Flow
+$7.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.12M
2
AAPL icon
Apple
AAPL
+$804K
3
JNJ icon
Johnson & Johnson
JNJ
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
ESLT icon
Elbit Systems
ESLT
+$1.6M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.68M 0.69%
101,073
+3,414
+3% +$168K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$4.37M 0.64%
8,316
+280
+3% +$156K
PEP icon
53
PepsiCo
PEP
$189B
$4.36M 0.64%
33,004
+808
+3% +$109K
MORN icon
54
Morningstar
MORN
$7.41B
$4.35M 0.64%
13,854
+1,519
+12% +$450K
DXCM icon
55
DexCom
DXCM
$34.3B
$4.13M 0.61%
47,272
+1,703
+4% +$133K
BCPC
56
Balchem Corp
BCPC
$5.73B
$4.12M 0.6%
25,878
+36
+0.1% +$5.84K
TM icon
57
Toyota
TM
$223B
$4.09M 0.6%
23,755
+620
+3% +$112K
FDX icon
58
FedEx
FDX
$77.3B
$4.04M 0.59%
17,645
+711
+4% +$156K
SHEL icon
59
Shell
SHEL
$249B
$4M 0.59%
56,767
+832
+1% +$55.8K
TDY icon
60
Teledyne Technologies
TDY
$31.8B
$3.89M 0.57%
7,592
+32
+0.4% +$15.4K
CACI icon
61
CACI
CACI
$15B
$3.88M 0.57%
8,134
-98
-1% -$43.4K
ESLT icon
62
Elbit Systems
ESLT
$36.5B
$3.5M 0.51%
7,772
-3,935
-34% -$1.6M
SNA icon
63
Snap-on
SNA
$21.1B
$3.47M 0.51%
11,165
+124
+1% +$39.4K
SNY icon
64
Sanofi
SNY
$105B
$3.43M 0.5%
71,042
+2,038
+3% +$104K
NVO
65
Novo Nordisk
NVO
$203B
$3.42M 0.5%
49,576
+1,161
+2% +$79K
UTHR icon
66
United Therapeutics
UTHR
$21.9B
$3.41M 0.5%
11,876
+177
+2% +$52.9K
MASI
67
DELISTED
Masimo
MASI
$3.4M 0.5%
20,237
+369
+2% +$58.9K
TD icon
68
Toronto Dominion Bank
TD
$204B
$3.37M 0.49%
45,871
+659
+1% +$43K
LSTR icon
69
Landstar System
LSTR
$6.31B
$3.37M 0.49%
24,234
+475
+2% +$65.9K
PSX icon
70
Phillips 66
PSX
$90B
$3.33M 0.49%
27,932
+1,242
+5% +$139K
BNS icon
71
Scotiabank
BNS
$110B
$3.32M 0.49%
60,074
+2,665
+5% +$136K
DLB icon
72
Dolby
DLB
$5.75B
$3.27M 0.48%
44,078
+763
+2% +$57.1K
IDCC icon
73
InterDigital
IDCC
$9.07B
$3.26M 0.48%
14,535
-4
-0% -$847
HBAN icon
74
Huntington Bancshares
HBAN
$36.1B
$3.14M 0.46%
185,804
+2,200
+1% +$33.2K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.8B
$3.09M 0.45%
17,161
+28
+0.2% +$4.97K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $681M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina) added most to JPMorgan Chase in Q2 2025, an estimated $1.12M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $1.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Pfizer in Q2 2025, selling an estimated $2.41M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $681M portfolio in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.5% quarter-over-quarter to $681M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2025, filed 15 Jul 2025.