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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
+0.58%
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
$646M
AUM Growth
+$8.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
MRK icon
Merck
MRK
+$1.42M
3
OFLX icon
Omega Flex
OFLX
+$1.04M
4
HAS icon
Hasbro
HAS
+$568K
5
COP icon
ConocoPhillips
COP
+$520K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$786K
2
LLY icon
Eli Lilly
LLY
+$491K
3
MSFT icon
Microsoft
MSFT
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
WMT icon
Walmart Inc
WMT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$110B
$2.72M 0.42%
57,409
+1,127
+2% +$56.5K
TD icon
77
Toronto Dominion Bank
TD
$204B
$2.71M 0.42%
45,212
+527
+1% +$30.7K
WBS icon
78
Webster Financial
WBS
$12.8B
$2.66M 0.41%
51,673
+1,690
+3% +$94K
SYNA icon
79
Synaptics
SYNA
$4.3B
$2.64M 0.41%
41,495
+5,649
+16% +$409K
UNB icon
80
Union Bankshares
UNB
$120M
$2.6M 0.4%
82,738
+6,651
+9% +$203K
UPS icon
81
United Parcel Service
UPS
$88.4B
$2.6M 0.4%
23,654
+1,272
+6% +$152K
GGG icon
82
Graco
GGG
$13.4B
$2.54M 0.39%
30,419
+86
+0.3% +$7.28K
PFE icon
83
Pfizer
PFE
$150B
$2.41M 0.37%
95,064
+5,149
+6% +$135K
DD icon
84
DuPont de Nemours
DD
$19.5B
$2.38M 0.37%
25,442
+1,148
+5% +$112K
UL icon
85
Unilever
UL
$133B
$2.38M 0.37%
35,514
+157
+0.4% +$10.1K
CRUS icon
86
Cirrus Logic
CRUS
$6.11B
$2.33M 0.36%
23,393
+995
+4% +$103K
GSK icon
87
GSK
GSK
$101B
$2.29M 0.36%
58,572
+244
+0.4% +$8.93K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$2.29M 0.35%
14,660
-335
-2% -$61.3K
BSAC icon
89
Banco Santander Chile
BSAC
$16B
$2.26M 0.35%
99,099
+472
+0.5% +$10.1K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.4B
$2.22M 0.34%
17,743
+851
+5% +$114K
LNN icon
91
Lindsay Corp
LNN
$1.18B
$2.12M 0.33%
16,755
+596
+4% +$77.8K
OZK icon
92
Bank OZK
OZK
$5.69B
$2.11M 0.33%
48,626
+1,627
+3% +$77K
RHI icon
93
Robert Half
RHI
$4.25B
$2.11M 0.33%
38,638
+2,129
+6% +$130K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$1.88M 0.29%
8,246
-17
-0.2% -$3.6K
SAM icon
95
Boston Beer
SAM
$1.89B
$1.87M 0.29%
7,841
+1,850
+31% +$451K
FNB icon
96
FNB Corp
FNB
$6.86B
$1.87M 0.29%
138,968
+6,398
+5% +$93.9K
HUBG icon
97
HUB Group
HUBG
$2.46B
$1.81M 0.28%
48,580
+2,206
+5% +$92K
LZB icon
98
La-Z-Boy
LZB
$1.64B
$1.77M 0.27%
45,167
+2,431
+6% +$105K
ALC icon
99
Alcon
ALC
$35.6B
$1.71M 0.27%
18,048
+252
+1% +$22.6K
WLY icon
100
John Wiley & Sons Class A
WLY
$2.53B
$1.7M 0.26%
38,155
+3,152
+9% +$133K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.76%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2025 buy was Omega Flex: 26,835 shares worth $933K.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2025, an estimated $1.5M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2025 reduction was Elbit Systems, cutting an estimated $786K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $646M portfolio in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.