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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
+5.59%
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
$755M
AUM Growth
+$31.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
135
New
4
Increased
95
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.03M
2
Q
Qnity Electronics Inc
Q
+$1.46M
3
AOS icon
A.O. Smith
AOS
+$1.35M
4
AMZN icon
Amazon
AMZN
+$991K
5
DXCM icon
DexCom
DXCM
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
NVEC icon
NVE Corp
NVEC
+$1.14M
3
AMCR icon
Amcor
AMCR
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$578K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 19.93%
3 Industrials 15%
4 Financials 13.78%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$24B
$4.88M 0.65%
19,104
+365
+2% +$98.2K
PEP icon
52
PepsiCo
PEP
$189B
$4.82M 0.64%
33,253
+106
+0.3% +$15.6K
IDCC icon
53
InterDigital
IDCC
$9.07B
$4.69M 0.62%
14,732
-25
-0.2% -$8.84K
ESLT icon
54
Elbit Systems
ESLT
$36.5B
$4.56M 0.6%
7,889
+20
+0.3% +$10K
RJF icon
55
Raymond James Financial
RJF
$34.9B
$4.56M 0.6%
28,372
+109
+0.4% +$17.6K
BNS icon
56
Scotiabank
BNS
$110B
$4.55M 0.6%
61,711
+323
+0.5% +$22K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$4.5M 0.6%
14,337
-368
-3% -$105K
TD icon
58
Toronto Dominion Bank
TD
$204B
$4.38M 0.58%
46,500
+84
+0.2% +$7.09K
ODC icon
59
Oil-Dri
ODC
$1.28B
$4.3M 0.57%
87,950
+279
+0.3% +$15.5K
SHEL icon
60
Shell
SHEL
$249B
$4.22M 0.56%
57,474
+143
+0.2% +$10.5K
CACI icon
61
CACI
CACI
$15B
$4.22M 0.56%
7,917
+2
+0% +$1.13K
BCPC
62
Balchem Corp
BCPC
$5.73B
$4M 0.53%
25,949
+272
+1% +$41.5K
TDY icon
63
Teledyne Technologies
TDY
$31.8B
$3.88M 0.51%
7,601
+50
+0.7% +$26.3K
SNA icon
64
Snap-on
SNA
$21.1B
$3.88M 0.51%
11,254
+57
+0.5% +$19.5K
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$3.78M 0.5%
16,916
+314
+2% +$83.3K
DXCM icon
66
DexCom
DXCM
$34.3B
$3.72M 0.49%
56,063
+7,216
+15% +$467K
PAHC icon
67
Phibro Animal Health
PAHC
$1.37B
$3.7M 0.49%
99,152
+177
+0.2% +$7.19K
PSX icon
68
Phillips 66
PSX
$90B
$3.67M 0.49%
28,473
+268
+1% +$36.1K
SR icon
69
Spire
SR
$4.89B
$3.59M 0.48%
42,985
+292
+0.7% +$24.9K
SNY icon
70
Sanofi
SNY
$105B
$3.57M 0.47%
73,674
+842
+1% +$41.7K
LSTR icon
71
Landstar System
LSTR
$6.31B
$3.55M 0.47%
24,732
+408
+2% +$54.4K
BMI icon
72
Badger Meter
BMI
$3.91B
$3.52M 0.47%
20,165
+75
+0.4% +$13.5K
SYNA icon
73
Synaptics
SYNA
$4.3B
$3.48M 0.46%
46,981
+396
+0.9% +$27.8K
WBS icon
74
Webster Financial
WBS
$12.8B
$3.46M 0.46%
54,936
+471
+0.9% +$28K
HBAN icon
75
Huntington Bancshares
HBAN
$36.1B
$3.32M 0.44%
189,895
+1,323
+0.7% +$21.7K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $755M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2025 buy was Pfizer: 120,229 shares worth $2.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to DexCom in Q4 2025, an estimated $467K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Cardinal Capital Management Inc (North Carolina) fully exited NVE Corp in Q4 2025, selling an estimated $1.14M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $755M portfolio in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $755M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.