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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
+0.58%
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
$646M
AUM Growth
+$8.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
MRK icon
Merck
MRK
+$1.42M
3
OFLX icon
Omega Flex
OFLX
+$1.04M
4
HAS icon
Hasbro
HAS
+$568K
5
COP icon
ConocoPhillips
COP
+$520K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$786K
2
LLY icon
Eli Lilly
LLY
+$491K
3
MSFT icon
Microsoft
MSFT
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
WMT icon
Walmart Inc
WMT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.6B
$1.66M 0.26%
26,417
+448
+2% +$27.7K
GNTX icon
102
Gentex
GNTX
$4.9B
$1.65M 0.26%
70,837
+5,107
+8% +$131K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.65M 0.25%
13,254
+114
+0.9% +$14.9K
KE
104
Kimball Electronics
KE
$553M
$1.63M 0.25%
98,916
+6,653
+7% +$118K
CRL icon
105
Charles River Laboratories
CRL
$13.4B
$1.61M 0.25%
10,723
+223
+2% +$37.4K
PAHC icon
106
Phibro Animal Health
PAHC
$1.37B
$1.6M 0.25%
75,010
+6,568
+10% +$147K
NXPI icon
107
NXP Semiconductors
NXPI
$59B
$1.56M 0.24%
8,183
+7
+0.1% +$1.49K
IT icon
108
Gartner
IT
$11.2B
$1.56M 0.24%
3,715
+89
+2% +$43.9K
PLPC icon
109
Preformed Line Products
PLPC
$2.28B
$1.56M 0.24%
11,101
+610
+6% +$82.9K
VC icon
110
Visteon
VC
$2.82B
$1.54M 0.24%
19,859
+799
+4% +$67.3K
MHK icon
111
Mohawk Industries
MHK
$9.33B
$1.54M 0.24%
13,494
+821
+6% +$97.9K
MIDD icon
112
Middleby
MIDD
$5.35B
$1.5M 0.23%
9,840
+476
+5% +$74.7K
OLED icon
113
Universal Display
OLED
$4.23B
$1.41M 0.22%
10,120
+558
+6% +$83.4K
ALRM icon
114
Alarm.com
ALRM
$2.72B
$1.39M 0.22%
25,038
+1,581
+7% +$94.9K
WOR icon
115
Worthington Enterprises
WOR
$2.77B
$1.34M 0.21%
26,654
+2,696
+11% +$114K
SEE
116
DELISTED
Sealed Air
SEE
$1.31M 0.2%
45,360
+3,237
+8% +$106K
HAE icon
117
Haemonetics
HAE
$4.16B
$1.26M 0.2%
19,815
+1,531
+8% +$104K
UTMD icon
118
Utah Medical Products
UTMD
$230M
$1.23M 0.19%
21,868
+2,084
+11% +$125K
TMP icon
119
Tompkins Financial
TMP
$1.45B
$1.17M 0.18%
18,511
+1,745
+10% +$117K
AMCR icon
120
Amcor
AMCR
$21.4B
$1.16M 0.18%
24,007
+146
+0.6% +$7.19K
DOW icon
121
Dow Inc
DOW
$22B
$1.12M 0.17%
32,125
+3,331
+12% +$128K
HSIC icon
122
Henry Schein
HSIC
$10.1B
$1.01M 0.16%
14,789
+476
+3% +$35.1K
IIIN icon
123
Insteel Industries
IIIN
$639M
$996K 0.15%
37,881
+1,271
+3% +$35.3K
NVEC icon
124
NVE Corp
NVEC
$585M
$955K 0.15%
14,985
+1,125
+8% +$80.9K
OFLX icon
125
Omega Flex
OFLX
$304M
$933K 0.14%
+26,835
New +$1.04M
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.76%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2025 buy was Omega Flex: 26,835 shares worth $933K.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2025, an estimated $1.5M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2025 reduction was Elbit Systems, cutting an estimated $786K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $646M portfolio in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.