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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
+7.2%
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
$723M
AUM Growth
+$42M
Cap. Flow
+$5.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.28%
Holding
132
New
4
Increased
100
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.18M
2
ENS icon
EnerSys
ENS
+$1.14M
3
YETI icon
Yeti Holdings
YETI
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.64M
2
USLM icon
United States Lime & Minerals
USLM
+$1.5M
3
AGX icon
Argan
AGX
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.9B
$4.88M 0.67%
28,263
-4,180
-13% -$693K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$4.74M 0.66%
8,431
+115
+1% +$65K
PEP icon
53
PepsiCo
PEP
$189B
$4.66M 0.64%
33,147
+143
+0.4% +$20.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.65M 0.64%
103,213
+2,140
+2% +$99.9K
TM icon
55
Toyota
TM
$223B
$4.6M 0.64%
24,088
+333
+1% +$62.8K
TDY icon
56
Teledyne Technologies
TDY
$31.8B
$4.43M 0.61%
7,551
-41
-0.5% -$22.4K
FDX icon
57
FedEx
FDX
$77.3B
$4.23M 0.58%
17,821
+176
+1% +$40.6K
SHEL icon
58
Shell
SHEL
$249B
$4.1M 0.57%
57,331
+564
+1% +$40.6K
ESLT icon
59
Elbit Systems
ESLT
$36.5B
$4.01M 0.55%
7,869
+97
+1% +$45.5K
PAHC icon
60
Phibro Animal Health
PAHC
$1.37B
$4M 0.55%
98,975
+2,336
+2% +$77.1K
BNS icon
61
Scotiabank
BNS
$110B
$3.97M 0.55%
61,388
+1,314
+2% +$77.5K
CACI icon
62
CACI
CACI
$15B
$3.95M 0.55%
7,915
-219
-3% -$106K
SNA icon
63
Snap-on
SNA
$21.1B
$3.88M 0.54%
11,197
+32
+0.3% +$10.5K
BCPC
64
Balchem Corp
BCPC
$5.73B
$3.85M 0.53%
25,677
-201
-0.8% -$31.7K
PSX icon
65
Phillips 66
PSX
$90B
$3.84M 0.53%
28,205
+273
+1% +$35K
TD icon
66
Toronto Dominion Bank
TD
$204B
$3.71M 0.51%
46,416
+545
+1% +$40.9K
BMI icon
67
Badger Meter
BMI
$3.91B
$3.59M 0.5%
20,090
-2,114
-10% -$416K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$3.58M 0.5%
14,705
-85
-0.6% -$17.9K
SR icon
69
Spire
SR
$4.89B
$3.51M 0.49%
42,693
+1,980
+5% +$151K
SNY icon
70
Sanofi
SNY
$105B
$3.44M 0.48%
72,832
+1,790
+3% +$86.4K
DXCM icon
71
DexCom
DXCM
$34.3B
$3.29M 0.45%
48,847
+1,575
+3% +$125K
HBAN icon
72
Huntington Bancshares
HBAN
$36.1B
$3.29M 0.45%
188,572
+2,768
+1% +$47.3K
DLB icon
73
Dolby
DLB
$5.75B
$3.25M 0.45%
44,943
+865
+2% +$63.6K
WBS icon
74
Webster Financial
WBS
$12.8B
$3.24M 0.45%
54,465
+1,427
+3% +$85K
MORN icon
75
Morningstar
MORN
$7.41B
$3.23M 0.45%
13,902
+48
+0.3% +$12.8K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $723M, up 6.2% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2025 buy was Halozyme: 17,768 shares worth $1.3M.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q3 2025, an estimated $1.02M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2025 reduction was United States Lime & Minerals, cutting an estimated $1.5M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Robert Half in Q3 2025, selling an estimated $1.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $723M portfolio in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 1 in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.2% quarter-over-quarter to $723M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2025, filed 23 Oct 2025.