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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
+4.98%
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
$776M
AUM Growth
+$20.6M
Cap. Flow
+$6.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.44%
Holding
136
New
3
Increased
104
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.14M
2
WAT icon
Waters Corp
WAT
+$1.45M
3
SAM icon
Boston Beer
SAM
+$412K
4
ALRM icon
Alarm.com
ALRM
+$266K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$246K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.88M
2
ESLT icon
Elbit Systems
ESLT
+$1.39M
3
LLY icon
Eli Lilly
LLY
+$610K
4
IT icon
Gartner
IT
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 17.76%
3 Industrials 15.72%
4 Financials 12.96%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.3B
$3.47M 0.45%
49,524
+2,543
+5% +$206K
GSK icon
77
GSK
GSK
$101B
$3.46M 0.45%
62,170
+426
+0.7% +$23.1K
BSAC icon
78
Banco Santander Chile
BSAC
$16B
$3.45M 0.45%
103,426
+546
+0.5% +$18.4K
PLPC icon
79
Preformed Line Products
PLPC
$2.29B
$3.3M 0.43%
12,186
+82
+0.7% +$21K
BMI icon
80
Badger Meter
BMI
$3.91B
$3.15M 0.41%
20,652
+487
+2% +$76.4K
HBAN icon
81
Huntington Bancshares
HBAN
$36.1B
$3.04M 0.39%
192,411
+2,516
+1% +$43K
VEEV icon
82
Veeva Systems
VEEV
$39.2B
$3.02M 0.39%
17,187
+271
+2% +$53.2K
DLB icon
83
Dolby
DLB
$5.75B
$2.94M 0.38%
48,871
+3,213
+7% +$203K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.8B
$2.88M 0.37%
18,248
+717
+4% +$123K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.78M 0.36%
14,709
+171
+1% +$29.9K
SAM icon
86
Boston Beer
SAM
$1.89B
$2.62M 0.34%
11,384
+1,833
+19% +$412K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.4B
$2.61M 0.34%
19,004
+870
+5% +$120K
KE
88
Kimball Electronics
KE
$606M
$2.57M 0.33%
108,430
+1,860
+2% +$49.1K
UPS icon
89
United Parcel Service
UPS
$88.4B
$2.55M 0.33%
25,886
+378
+1% +$40.5K
FNB icon
90
FNB Corp
FNB
$6.86B
$2.54M 0.33%
152,139
+4,439
+3% +$76.7K
GGG icon
91
Graco
GGG
$13.4B
$2.5M 0.32%
29,544
+5
+0% +$443
UNB icon
92
Union Bankshares
UNB
$120M
$2.49M 0.32%
102,560
+6,827
+7% +$165K
OZK icon
93
Bank OZK
OZK
$5.69B
$2.34M 0.3%
50,969
+1,990
+4% +$93.8K
MORN icon
94
Morningstar
MORN
$7.41B
$2.33M 0.3%
13,777
+734
+6% +$136K
CTVA icon
95
Corteva
CTVA
$50.4B
$2.26M 0.29%
27,001
-101
-0.4% -$7.61K
SEE
96
DELISTED
Sealed Air
SEE
$2.21M 0.28%
52,544
+1,885
+4% +$78.9K
UL icon
97
Unilever
UL
$133B
$2.16M 0.28%
37,585
+419
+1% +$28.1K
LNN icon
98
Lindsay Corp
LNN
$1.18B
$2.15M 0.28%
18,057
+799
+5% +$101K
ENS icon
99
EnerSys
ENS
$6.81B
$2.07M 0.27%
11,898
+188
+2% +$31.8K
Q
100
Qnity Electronics Inc
Q
$29.7B
$1.99M 0.26%
17,245
+23
+0.1% +$2.44K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $776M, up 2.7% from $755M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2026 buy was Waters Corp: 4,239 shares worth $1.26M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q1 2026, an estimated $5.14M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2026 reduction was Argan, cutting an estimated $3.88M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $776M portfolio in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 0 in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $776M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2026, filed 8 Apr 2026.