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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
+4.98%
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
$776M
AUM Growth
+$20.6M
Cap. Flow
+$6.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.44%
Holding
136
New
3
Increased
104
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.14M
2
WAT icon
Waters Corp
WAT
+$1.45M
3
SAM icon
Boston Beer
SAM
+$412K
4
ALRM icon
Alarm.com
ALRM
+$266K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$246K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.88M
2
ESLT icon
Elbit Systems
ESLT
+$1.39M
3
LLY icon
Eli Lilly
LLY
+$610K
4
IT icon
Gartner
IT
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 17.76%
3 Industrials 15.72%
4 Financials 12.96%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$5.35M 0.69%
57,552
+78
+0.1% +$6.3K
BDX icon
52
Becton Dickinson
BDX
$50B
$5.27M 0.68%
33,523
+881
+3% +$162K
PEP icon
53
PepsiCo
PEP
$189B
$5.21M 0.67%
33,555
+302
+0.9% +$47.1K
PSX icon
54
Phillips 66
PSX
$90B
$5.2M 0.67%
28,519
+46
+0.2% +$7.21K
ESLT icon
55
Elbit Systems
ESLT
$36.5B
$5.17M 0.67%
6,086
-1,803
-23% -$1.39M
TM icon
56
Toyota
TM
$223B
$5.02M 0.65%
24,355
+184
+0.8% +$41.6K
SAP icon
57
SAP
SAP
$236B
$4.67M 0.6%
27,262
+32
+0.1% +$6.6K
TDY icon
58
Teledyne Technologies
TDY
$31.8B
$4.63M 0.6%
7,656
+55
+0.7% +$34.3K
BCPC
59
Balchem Corp
BCPC
$5.73B
$4.54M 0.59%
26,772
+823
+3% +$140K
IDCC icon
60
InterDigital
IDCC
$9.07B
$4.43M 0.57%
14,682
-50
-0.3% -$17K
TD icon
61
Toronto Dominion Bank
TD
$204B
$4.33M 0.56%
46,397
-103
-0.2% -$9.8K
BNS icon
62
Scotiabank
BNS
$110B
$4.31M 0.56%
62,165
+454
+0.7% +$33.3K
CACI icon
63
CACI
CACI
$15B
$4.3M 0.55%
7,906
-11
-0.1% -$6.62K
TTE icon
64
TotalEnergies
TTE
$194B
$4.17M 0.54%
45,399
+293
+0.6% +$22.4K
RJF icon
65
Raymond James Financial
RJF
$34.9B
$4.14M 0.53%
28,614
+242
+0.9% +$38.4K
SNA icon
66
Snap-on
SNA
$21.1B
$4.12M 0.53%
11,331
+77
+0.7% +$28.5K
LSTR icon
67
Landstar System
LSTR
$6.31B
$4.1M 0.53%
25,594
+862
+3% +$132K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$4.03M 0.52%
14,053
-284
-2% -$89.2K
SR icon
69
Spire
SR
$4.89B
$4.02M 0.52%
44,014
+1,029
+2% +$90.3K
MASI
70
DELISTED
Masimo
MASI
$3.94M 0.51%
22,132
+670
+3% +$105K
WBS icon
71
Webster Financial
WBS
$12.8B
$3.86M 0.5%
55,594
+658
+1% +$45K
SNY icon
72
Sanofi
SNY
$105B
$3.61M 0.47%
75,027
+1,353
+2% +$63.1K
DXCM icon
73
DexCom
DXCM
$34.3B
$3.52M 0.45%
56,075
+12
+0% +$836
CRUS icon
74
Cirrus Logic
CRUS
$6.11B
$3.52M 0.45%
24,346
+556
+2% +$74.8K
PFE icon
75
Pfizer
PFE
$150B
$3.47M 0.45%
123,684
+3,455
+3% +$92K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $776M, up 2.7% from $755M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2026 buy was Waters Corp: 4,239 shares worth $1.26M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q1 2026, an estimated $5.14M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2026 reduction was Argan, cutting an estimated $3.88M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $776M portfolio in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 0 in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $776M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2026, filed 8 Apr 2026.