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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
+7.2%
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
$723M
AUM Growth
+$42M
Cap. Flow
+$5.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.28%
Holding
132
New
4
Increased
100
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.18M
2
ENS icon
EnerSys
ENS
+$1.14M
3
YETI icon
Yeti Holdings
YETI
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.64M
2
USLM icon
United States Lime & Minerals
USLM
+$1.5M
3
AGX icon
Argan
AGX
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$9.44B
$1.84M 0.25%
14,244
+519
+4% +$64.3K
CTVA icon
102
Corteva
CTVA
$50.3B
$1.83M 0.25%
27,024
+94
+0.3% +$6.81K
HUBG icon
103
HUB Group
HUBG
$2.57B
$1.79M 0.25%
51,916
+2,427
+5% +$86.6K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$1.78M 0.25%
8,583
+272
+3% +$54.8K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.6B
$1.77M 0.24%
43,758
+4,877
+13% +$197K
SEE
106
DELISTED
Sealed Air
SEE
$1.77M 0.24%
50,074
+3,354
+7% +$107K
CRL icon
107
Charles River Laboratories
CRL
$13.7B
$1.7M 0.24%
10,866
-4
-0% -$635
LZB icon
108
La-Z-Boy
LZB
$1.67B
$1.65M 0.23%
47,997
+2,061
+4% +$75.6K
IIIN icon
109
Insteel Industries
IIIN
$629M
$1.63M 0.22%
42,405
+3,458
+9% +$131K
WOR icon
110
Worthington Enterprises
WOR
$2.83B
$1.59M 0.22%
28,681
+1,485
+5% +$93.6K
OLED icon
111
Universal Display
OLED
$4.14B
$1.57M 0.22%
10,919
+490
+5% +$71.2K
UTMD icon
112
Utah Medical Products
UTMD
$228M
$1.54M 0.21%
24,377
+1,597
+7% +$94.5K
TMP icon
113
Tompkins Financial
TMP
$1.44B
$1.53M 0.21%
23,091
+3,756
+19% +$252K
ALRM icon
114
Alarm.com
ALRM
$2.71B
$1.51M 0.21%
28,388
+2,677
+10% +$149K
ALC icon
115
Alcon
ALC
$35.4B
$1.5M 0.21%
20,072
+821
+4% +$68.5K
MIDD icon
116
Middleby
MIDD
$5.29B
$1.43M 0.2%
10,731
+655
+7% +$90.9K
OFLX icon
117
Omega Flex
OFLX
$295M
$1.32M 0.18%
41,802
+2,898
+7% +$98.3K
ENS icon
118
EnerSys
ENS
$7.09B
$1.31M 0.18%
+11,605
New +$1.14M
HALO icon
119
Halozyme
HALO
$11.3B
$1.3M 0.18%
+17,768
New +$1.18M
NVEC icon
120
NVE Corp
NVEC
$576M
$1.14M 0.16%
17,500
+1,815
+12% +$123K
HSIC icon
121
Henry Schein
HSIC
$10B
$1.09M 0.15%
16,395
+1,209
+8% +$83.7K
HAE icon
122
Haemonetics
HAE
$4.16B
$1.08M 0.15%
22,121
+1,652
+8% +$102K
YETI icon
123
Yeti Holdings
YETI
$3.37B
$1.08M 0.15%
+32,462
New +$1.13M
IT icon
124
Gartner
IT
$11B
$1.08M 0.15%
4,095
+328
+9% +$95.7K
AMCR icon
125
Amcor
AMCR
$21.4B
$1.04M 0.14%
25,331
+22,778
+892% +$1.02M
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $723M, up 6.2% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2025 buy was Halozyme: 17,768 shares worth $1.3M.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q3 2025, an estimated $1.02M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2025 reduction was United States Lime & Minerals, cutting an estimated $1.5M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Robert Half in Q3 2025, selling an estimated $1.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $723M portfolio in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 1 in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.2% quarter-over-quarter to $723M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2025, filed 23 Oct 2025.