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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
+6.19%
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
$681M
AUM Growth
+$35.7M
Cap. Flow
+$7.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.12M
2
AAPL icon
Apple
AAPL
+$804K
3
JNJ icon
Johnson & Johnson
JNJ
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
ESLT icon
Elbit Systems
ESLT
+$1.6M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.53B
$1.74M 0.25%
38,881
+726
+2% +$30.6K
WOR icon
102
Worthington Enterprises
WOR
$2.78B
$1.73M 0.25%
27,196
+542
+2% +$30K
LZB icon
103
La-Z-Boy
LZB
$1.64B
$1.71M 0.25%
45,936
+769
+2% +$30.8K
ALC icon
104
Alcon
ALC
$35.6B
$1.7M 0.25%
19,251
+1,203
+7% +$108K
HUBG icon
105
HUB Group
HUBG
$2.46B
$1.65M 0.24%
49,489
+909
+2% +$30.5K
CRL icon
106
Charles River Laboratories
CRL
$13.6B
$1.65M 0.24%
10,870
+147
+1% +$19.6K
RHI icon
107
Robert Half
RHI
$4.25B
$1.64M 0.24%
39,873
+1,235
+3% +$56.3K
OLED icon
108
Universal Display
OLED
$4.23B
$1.61M 0.24%
10,429
+309
+3% +$43.3K
HAE icon
109
Haemonetics
HAE
$4.16B
$1.53M 0.22%
20,469
+654
+3% +$43.3K
IT icon
110
Gartner
IT
$11.3B
$1.52M 0.22%
3,767
+52
+1% +$21.8K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.49M 0.22%
13,997
+743
+6% +$80.7K
GNTX icon
112
Gentex
GNTX
$4.93B
$1.46M 0.21%
66,237
-4,600
-6% -$101K
ALRM icon
113
Alarm.com
ALRM
$2.72B
$1.45M 0.21%
25,711
+673
+3% +$37.3K
MIDD icon
114
Middleby
MIDD
$5.38B
$1.45M 0.21%
10,076
+236
+2% +$33.3K
SEE
115
DELISTED
Sealed Air
SEE
$1.45M 0.21%
46,720
+1,360
+3% +$40.4K
IIIN icon
116
Insteel Industries
IIIN
$635M
$1.45M 0.21%
38,947
+1,066
+3% +$35.6K
MHK icon
117
Mohawk Industries
MHK
$9.27B
$1.44M 0.21%
13,725
+231
+2% +$24.1K
UTMD icon
118
Utah Medical Products
UTMD
$230M
$1.3M 0.19%
22,780
+912
+4% +$49.6K
OFLX icon
119
Omega Flex
OFLX
$304M
$1.27M 0.19%
38,904
+12,069
+45% +$388K
TMP icon
120
Tompkins Financial
TMP
$1.44B
$1.21M 0.18%
19,335
+824
+4% +$50.2K
NVEC icon
121
NVE Corp
NVEC
$591M
$1.15M 0.17%
15,685
+700
+5% +$46.3K
HSIC icon
122
Henry Schein
HSIC
$10.1B
$1.11M 0.16%
15,186
+397
+3% +$27.3K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$809K 0.12%
15,340
– –
WS icon
124
Worthington Steel
WS
$1.94B
$492K 0.07%
16,498
+429
+3% +$11K
HLN icon
125
Haleon
HLN
$43.2B
$487K 0.07%
46,969
+523
+1% +$5.52K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $681M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina) added most to JPMorgan Chase in Q2 2025, an estimated $1.12M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $1.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Pfizer in Q2 2025, selling an estimated $2.41M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $681M portfolio in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.5% quarter-over-quarter to $681M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2025, filed 15 Jul 2025.