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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
+7.2%
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
$723M
AUM Growth
+$42M
Cap. Flow
+$5.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.28%
Holding
132
New
4
Increased
100
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.18M
2
ENS icon
EnerSys
ENS
+$1.14M
3
YETI icon
Yeti Holdings
YETI
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.64M
2
USLM icon
United States Lime & Minerals
USLM
+$1.5M
3
AGX icon
Argan
AGX
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.31B
$3.18M 0.44%
46,585
+2,759
+6% +$188K
KE
77
Kimball Electronics
KE
$553M
$3.17M 0.44%
106,198
+5,640
+6% +$139K
MASI
78
DELISTED
Masimo
MASI
$3.13M 0.43%
21,180
+943
+5% +$143K
LSTR icon
79
Landstar System
LSTR
$6.39B
$2.98M 0.41%
24,324
+90
+0.4% +$11.9K
CRUS icon
80
Cirrus Logic
CRUS
$6.14B
$2.96M 0.41%
23,660
+258
+1% +$28.7K
NVO
81
Novo Nordisk
NVO
$201B
$2.81M 0.39%
50,628
+1,052
+2% +$61.6K
TTE icon
82
TotalEnergies
TTE
$192B
$2.72M 0.38%
44,748
+789
+2% +$48.6K
BSAC icon
83
Banco Santander Chile
BSAC
$16B
$2.71M 0.37%
102,098
+2,124
+2% +$52.1K
DD icon
84
DuPont de Nemours
DD
$19.4B
$2.68M 0.37%
27,453
+410
+2% +$38.6K
GSK icon
85
GSK
GSK
$101B
$2.68M 0.37%
61,493
+1,327
+2% +$51.8K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.8B
$2.57M 0.36%
17,258
+97
+0.6% +$16.1K
FNB icon
87
FNB Corp
FNB
$6.91B
$2.57M 0.36%
159,465
+18,850
+13% +$300K
GGG icon
88
Graco
GGG
$13.3B
$2.49M 0.34%
29,362
-788
-3% -$67.4K
OZK icon
89
Bank OZK
OZK
$5.74B
$2.48M 0.34%
48,702
+533
+1% +$27.2K
UL icon
90
Unilever
UL
$134B
$2.48M 0.34%
37,125
+783
+2% +$54K
VC icon
91
Visteon
VC
$2.82B
$2.4M 0.33%
20,000
+2
+0% +$235
LNN icon
92
Lindsay Corp
LNN
$1.18B
$2.39M 0.33%
17,002
+421
+3% +$58.6K
UNB icon
93
Union Bankshares
UNB
$120M
$2.38M 0.33%
96,203
+11,692
+14% +$312K
PLPC icon
94
Preformed Line Products
PLPC
$2.28B
$2.37M 0.33%
12,074
+700
+6% +$123K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.5B
$2.29M 0.32%
18,036
+212
+1% +$27.6K
SAM icon
96
Boston Beer
SAM
$1.93B
$2.27M 0.31%
10,746
+1,216
+13% +$259K
GNTX icon
97
Gentex
GNTX
$4.9B
$2.08M 0.29%
73,667
+7,430
+11% +$197K
UPS icon
98
United Parcel Service
UPS
$89B
$2.07M 0.29%
24,799
+612
+3% +$55.4K
NXPI icon
99
NXP Semiconductors
NXPI
$59B
$1.92M 0.27%
8,416
+104
+1% +$23.4K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.91M 0.26%
14,472
+475
+3% +$57K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $723M, up 6.2% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2025 buy was Halozyme: 17,768 shares worth $1.3M.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q3 2025, an estimated $1.02M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2025 reduction was United States Lime & Minerals, cutting an estimated $1.5M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Robert Half in Q3 2025, selling an estimated $1.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $723M portfolio in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 1 in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.2% quarter-over-quarter to $723M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2025, filed 23 Oct 2025.