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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
+11.13%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+347.64%
AUM
$826M
AUM Growth
+$50.7M
Cap. Flow
-$8.93M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.77%
Holding
142
New
6
Increased
74
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.47M
2
RCI icon
Rogers Communications
RCI
+$2.11M
3
CALM icon
Cal-Maine
CALM
+$1.84M
4
FDXF
FedEx Freight
FDXF
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.02M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
AGX icon
Argan
AGX
+$4.24M
3
MASI
Masimo
MASI
+$3.94M
4
SAM icon
Boston Beer
SAM
+$2.62M
5
SEE
Sealed Air
SEE
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 19.81%
3 Industrials 16.35%
4 Financials 14.18%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.8B
$3.44M 0.42%
192,606
+195
+0.1% +$3.22K
SNY icon
77
Sanofi
SNY
$103B
$3.43M 0.42%
80,450
+5,423
+7% +$242K
BMI icon
78
Badger Meter
BMI
$3.99B
$3.34M 0.4%
22,515
+1,863
+9% +$244K
GSK icon
79
GSK
GSK
$103B
$3.28M 0.4%
62,101
-69
-0.1% -$3.65K
ENS icon
80
EnerSys
ENS
$6.9B
$3.27M 0.4%
13,992
+2,094
+18% +$455K
PAHC icon
81
Phibro Animal Health
PAHC
$1.5B
$3.13M 0.38%
99,723
+697
+0.7% +$29.4K
PFE icon
82
Pfizer
PFE
$142B
$3M 0.36%
124,537
+853
+0.7% +$22.3K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.4B
$2.99M 0.36%
19,329
+325
+2% +$46.1K
FNB icon
84
FNB Corp
FNB
$6.8B
$2.92M 0.35%
153,002
+863
+0.6% +$15.4K
DLB icon
85
Dolby
DLB
$5.6B
$2.87M 0.35%
54,613
+5,742
+12% +$329K
UPS icon
86
United Parcel Service
UPS
$90.4B
$2.8M 0.34%
26,066
+180
+0.7% +$18.7K
Q
87
Qnity Electronics Inc
Q
$28.1B
$2.8M 0.34%
17,128
-117
-0.7% -$17.2K
KE
88
Kimball Electronics
KE
$603M
$2.77M 0.34%
108,172
-258
-0.2% -$6.62K
OZK icon
89
Bank OZK
OZK
$5.65B
$2.67M 0.32%
51,317
+348
+0.7% +$16.9K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.1B
$2.64M 0.32%
19,159
+911
+5% +$129K
CRL icon
91
Charles River Laboratories
CRL
$11.1B
$2.54M 0.31%
11,206
+175
+2% +$31.2K
UNB icon
92
Union Bankshares
UNB
$109M
$2.54M 0.31%
104,509
+1,949
+2% +$46.9K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.68B
$2.44M 0.3%
50,389
+456
+0.9% +$19.2K
NVO
94
Novo Nordisk
NVO
$205B
$2.41M 0.29%
50,261
+3,568
+8% +$153K
NXPI icon
95
NXP Semiconductors
NXPI
$56.4B
$2.41M 0.29%
8,533
+65
+0.8% +$17.9K
HUBG icon
96
HUB Group
HUBG
$2.83B
$2.38M 0.29%
54,305
+17
+0% +$713
UL icon
97
Unilever
UL
$137B
$2.37M 0.29%
39,489
+1,904
+5% +$110K
TMP icon
98
Tompkins Financial
TMP
$1.45B
$2.37M 0.29%
25,088
+572
+2% +$49.3K
MORN icon
99
Morningstar
MORN
$7.51B
$2.35M 0.28%
15,051
+1,274
+9% +$221K
GGG icon
100
Graco
GGG
$13B
$2.29M 0.28%
30,314
+770
+3% +$60.8K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Capital Management Inc (North Carolina) held 142 positions worth $826M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2026 filing shows 6 new, 74 increased, 57 reduced and 4 closed positions. Its largest new stake was Rogers Communications: 58,390 shares worth $1.92M. The largest sale was General Mills, an estimated $5.07M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2026 buy was Rogers Communications: 58,390 shares worth $1.92M.
  • Cardinal Capital Management Inc (North Carolina) added most to Gartner in Q2 2026, an estimated $2.47M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2026 reduction was General Mills, cutting an estimated $5.07M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Masimo in Q2 2026, selling an estimated $3.94M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $826M portfolio in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.5% quarter-over-quarter to $826M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.