We are live on ! Find out more
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
+6.19%
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
$681M
AUM Growth
+$35.7M
Cap. Flow
+$7.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.12M
2
AAPL icon
Apple
AAPL
+$804K
3
JNJ icon
Johnson & Johnson
JNJ
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
ESLT icon
Elbit Systems
ESLT
+$1.6M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.89B
$3M 0.44%
40,713
+756
+2% +$56.6K
WBS icon
77
Webster Financial
WBS
$12.8B
$2.9M 0.43%
53,038
+1,365
+3% +$68K
SYNA icon
78
Synaptics
SYNA
$4.3B
$2.84M 0.42%
43,826
+2,331
+6% +$137K
TTE icon
79
TotalEnergies
TTE
$194B
$2.74M 0.4%
43,959
+919
+2% +$54.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.39%
14,790
+130
+0.9% +$21.5K
GGG icon
81
Graco
GGG
$13.4B
$2.59M 0.38%
30,150
-269
-0.9% -$22.3K
BSAC icon
82
Banco Santander Chile
BSAC
$16B
$2.52M 0.37%
99,974
+875
+0.9% +$21.1K
UL icon
83
Unilever
UL
$133B
$2.5M 0.37%
36,342
+828
+2% +$58.1K
PAHC icon
84
Phibro Animal Health
PAHC
$1.37B
$2.47M 0.36%
96,639
+21,629
+29% +$472K
UPS icon
85
United Parcel Service
UPS
$88.4B
$2.44M 0.36%
24,187
+533
+2% +$52.4K
CRUS icon
86
Cirrus Logic
CRUS
$6.11B
$2.44M 0.36%
23,402
+9
+0% +$882
LNN icon
87
Lindsay Corp
LNN
$1.18B
$2.39M 0.35%
16,581
-174
-1% -$23.2K
GSK icon
88
GSK
GSK
$101B
$2.34M 0.34%
60,166
+1,594
+3% +$60.9K
DD icon
89
DuPont de Nemours
DD
$19.5B
$2.33M 0.34%
27,043
+1,601
+6% +$133K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.4B
$2.29M 0.34%
17,824
+81
+0.5% +$9.9K
OZK icon
91
Bank OZK
OZK
$5.69B
$2.27M 0.33%
48,169
-457
-0.9% -$20K
UNB icon
92
Union Bankshares
UNB
$120M
$2.25M 0.33%
84,511
+1,773
+2% +$54K
FNB icon
93
FNB Corp
FNB
$6.86B
$2.05M 0.3%
140,615
+1,647
+1% +$22.3K
CTVA icon
94
Corteva
CTVA
$50.4B
$2.01M 0.29%
26,930
+513
+2% +$34.2K
KE
95
Kimball Electronics
KE
$606M
$1.93M 0.28%
100,558
+1,642
+2% +$27.5K
VC icon
96
Visteon
VC
$2.84B
$1.87M 0.27%
19,998
+139
+0.7% +$11.4K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.2B
$1.84M 0.27%
8,311
+65
+0.8% +$14.3K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$1.82M 0.27%
8,312
+129
+2% +$25.2K
SAM icon
99
Boston Beer
SAM
$1.89B
$1.82M 0.27%
9,530
+1,689
+22% +$389K
PLPC icon
100
Preformed Line Products
PLPC
$2.29B
$1.82M 0.27%
11,374
+273
+2% +$38.9K
2 3
4
5 6

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $681M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina) added most to JPMorgan Chase in Q2 2025, an estimated $1.12M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $1.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Pfizer in Q2 2025, selling an estimated $2.41M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $681M portfolio in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.5% quarter-over-quarter to $681M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2025, filed 15 Jul 2025.