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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
+11.13%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+347.64%
AUM
$826M
AUM Growth
+$50.7M
Cap. Flow
-$8.93M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.77%
Holding
142
New
6
Increased
74
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.47M
2
RCI icon
Rogers Communications
RCI
+$2.11M
3
CALM icon
Cal-Maine
CALM
+$1.84M
4
FDXF
FedEx Freight
FDXF
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.02M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
AGX icon
Argan
AGX
+$4.24M
3
MASI
Masimo
MASI
+$3.94M
4
SAM icon
Boston Beer
SAM
+$2.62M
5
SEE
Sealed Air
SEE
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 19.81%
3 Industrials 16.35%
4 Financials 14.18%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.15B
$2.28M 0.28%
18,404
+347
+2% +$38.8K
IT icon
102
Gartner
IT
$10.2B
$2.28M 0.28%
17,553
+16,420
+1,449% +$2.47M
CTVA icon
103
Corteva
CTVA
$51.4B
$2.26M 0.27%
26,701
-300
-1% -$24.1K
HALO icon
104
Halozyme
HALO
$9.77B
$2.2M 0.27%
28,076
+7,527
+37% +$513K
LZB icon
105
La-Z-Boy
LZB
$1.64B
$2.1M 0.25%
52,292
+932
+2% +$33.7K
YETI icon
106
Yeti Holdings
YETI
$3.83B
$2.1M 0.25%
42,314
+6,769
+19% +$294K
VC icon
107
Visteon
VC
$2.82B
$2.09M 0.25%
21,057
+248
+1% +$27.1K
GNTX icon
108
Gentex
GNTX
$4.98B
$2.03M 0.25%
80,375
+1,210
+2% +$28.6K
MIDD icon
109
Middleby
MIDD
$6.1B
$2M 0.24%
11,652
+89
+0.8% +$13.4K
MHK icon
110
Mohawk Industries
MHK
$8.09B
$1.95M 0.24%
16,049
+549
+4% +$57.7K
CALM icon
111
Cal-Maine
CALM
$4.1B
$1.92M 0.23%
+23,829
New +$1.84M
RCI icon
112
Rogers Communications
RCI
$18.4B
$1.92M 0.23%
+58,390
New +$2.11M
UTMD icon
113
Utah Medical Products
UTMD
$231M
$1.88M 0.23%
27,094
+551
+2% +$36.6K
HAE icon
114
Haemonetics
HAE
$3.96B
$1.86M 0.23%
24,817
+917
+4% +$58.9K
ALRM icon
115
Alarm.com
ALRM
$2.75B
$1.74M 0.21%
37,313
+2,408
+7% +$108K
VEEV icon
116
Veeva Systems
VEEV
$33.8B
$1.71M 0.21%
9,637
-7,550
-44% -$1.24M
OFLX icon
117
Omega Flex
OFLX
$305M
$1.71M 0.21%
53,895
+8,290
+18% +$257K
WOR icon
118
Worthington Enterprises
WOR
$2.8B
$1.7M 0.21%
31,607
+643
+2% +$35.8K
HSIC icon
119
Henry Schein
HSIC
$9.83B
$1.64M 0.2%
19,621
+5,712
+41% +$437K
ALC icon
120
Alcon
ALC
$34.1B
$1.6M 0.19%
23,846
+2,832
+13% +$198K
WAT icon
121
Waters Corp
WAT
$37B
$1.59M 0.19%
4,244
+5
+0.1% +$1.71K
OLED icon
122
Universal Display
OLED
$3.69B
$1.54M 0.19%
17,734
+5,486
+45% +$506K
IIIN icon
123
Insteel Industries
IIIN
$601M
$1.51M 0.18%
49,905
+3,621
+8% +$104K
AOS icon
124
A.O. Smith
AOS
$8.28B
$1.49M 0.18%
23,728
+3,176
+15% +$192K
FDXF
125
FedEx Freight
FDXF
$21B
$1.36M 0.16%
+8,998
New +$1.47M
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Capital Management Inc (North Carolina) held 142 positions worth $826M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2026 filing shows 6 new, 74 increased, 57 reduced and 4 closed positions. Its largest new stake was Rogers Communications: 58,390 shares worth $1.92M. The largest sale was General Mills, an estimated $5.07M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2026 buy was Rogers Communications: 58,390 shares worth $1.92M.
  • Cardinal Capital Management Inc (North Carolina) added most to Gartner in Q2 2026, an estimated $2.47M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2026 reduction was General Mills, cutting an estimated $5.07M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Masimo in Q2 2026, selling an estimated $3.94M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $826M portfolio in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.5% quarter-over-quarter to $826M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.