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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
+5.59%
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
$755M
AUM Growth
+$31.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
135
New
4
Increased
95
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.03M
2
Q
Qnity Electronics Inc
Q
+$1.46M
3
AOS icon
A.O. Smith
AOS
+$1.35M
4
AMZN icon
Amazon
AMZN
+$991K
5
DXCM icon
DexCom
DXCM
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
NVEC icon
NVE Corp
NVEC
+$1.14M
3
AMCR icon
Amcor
AMCR
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$578K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 19.93%
3 Industrials 15%
4 Financials 13.78%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
76
Banco Santander Chile
BSAC
$16B
$3.2M 0.42%
102,880
+782
+0.8% +$22.8K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.8B
$3.2M 0.42%
17,531
+273
+2% +$45.5K
GSK icon
78
GSK
GSK
$101B
$3.05M 0.4%
61,744
+251
+0.4% +$11.7K
PFE icon
79
Pfizer
PFE
$150B
$2.99M 0.4%
+120,229
New +$3.03M
KE
80
Kimball Electronics
KE
$606M
$2.96M 0.39%
106,570
+372
+0.4% +$10.7K
TTE icon
81
TotalEnergies
TTE
$194B
$2.95M 0.39%
45,106
+358
+0.8% +$22.6K
DLB icon
82
Dolby
DLB
$5.75B
$2.93M 0.39%
45,658
+715
+2% +$48K
MORN icon
83
Morningstar
MORN
$7.41B
$2.83M 0.38%
13,043
-859
-6% -$186K
CRUS icon
84
Cirrus Logic
CRUS
$6.11B
$2.82M 0.37%
23,790
+130
+0.5% +$16K
MASI
85
DELISTED
Masimo
MASI
$2.79M 0.37%
21,462
+282
+1% +$40.4K
UPS icon
86
United Parcel Service
UPS
$88.4B
$2.53M 0.34%
25,508
+709
+3% +$66.3K
FNB icon
87
FNB Corp
FNB
$6.86B
$2.53M 0.33%
147,700
-11,765
-7% -$192K
PLPC icon
88
Preformed Line Products
PLPC
$2.29B
$2.5M 0.33%
12,104
+30
+0.2% +$6.39K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.47M 0.33%
14,538
+66
+0.5% +$10.1K
UL icon
90
Unilever
UL
$133B
$2.43M 0.32%
37,166
+41
+0.1% +$2.75K
GGG icon
91
Graco
GGG
$13.4B
$2.42M 0.32%
29,539
+177
+0.6% +$14.6K
NVO
92
Novo Nordisk
NVO
$203B
$2.31M 0.31%
45,310
-5,318
-11% -$272K
CFR icon
93
Cullen/Frost Bankers
CFR
$10.4B
$2.3M 0.3%
18,134
+98
+0.5% +$12.3K
UNB icon
94
Union Bankshares
UNB
$120M
$2.27M 0.3%
95,733
-470
-0.5% -$11.1K
OZK icon
95
Bank OZK
OZK
$5.69B
$2.25M 0.3%
48,979
+277
+0.6% +$13K
HUBG icon
96
HUB Group
HUBG
$2.46B
$2.23M 0.3%
52,438
+522
+1% +$19.8K
CRL icon
97
Charles River Laboratories
CRL
$13.6B
$2.18M 0.29%
10,928
+62
+0.6% +$11.2K
SEE
98
DELISTED
Sealed Air
SEE
$2.1M 0.28%
50,659
+585
+1% +$22.6K
LNN icon
99
Lindsay Corp
LNN
$1.18B
$2.03M 0.27%
17,258
+256
+2% +$30.8K
VC icon
100
Visteon
VC
$2.84B
$1.93M 0.26%
20,263
+263
+1% +$27.9K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $755M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2025 buy was Pfizer: 120,229 shares worth $2.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to DexCom in Q4 2025, an estimated $467K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Cardinal Capital Management Inc (North Carolina) fully exited NVE Corp in Q4 2025, selling an estimated $1.14M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $755M portfolio in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $755M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.