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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
+5.59%
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
$755M
AUM Growth
+$31.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
135
New
4
Increased
95
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.03M
2
Q
Qnity Electronics Inc
Q
+$1.46M
3
AOS icon
A.O. Smith
AOS
+$1.35M
4
AMZN icon
Amazon
AMZN
+$991K
5
DXCM icon
DexCom
DXCM
+$467K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
NVEC icon
NVE Corp
NVEC
+$1.14M
3
AMCR icon
Amcor
AMCR
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$578K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 19.93%
3 Industrials 15%
4 Financials 13.78%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.89B
$1.86M 0.25%
9,551
-1,195
-11% -$246K
NXPI icon
102
NXP Semiconductors
NXPI
$58.9B
$1.84M 0.24%
8,446
+30
+0.4% +$6.43K
CTVA icon
103
Corteva
CTVA
$50.4B
$1.82M 0.24%
27,102
+78
+0.3% +$5.04K
LZB icon
104
La-Z-Boy
LZB
$1.64B
$1.81M 0.24%
48,579
+582
+1% +$20.4K
HAE icon
105
Haemonetics
HAE
$4.16B
$1.8M 0.24%
22,442
+321
+1% +$21.6K
GNTX icon
106
Gentex
GNTX
$4.93B
$1.75M 0.23%
75,050
+1,383
+2% +$33.3K
ENS icon
107
EnerSys
ENS
$6.81B
$1.72M 0.23%
11,710
+105
+0.9% +$14K
TMP icon
108
Tompkins Financial
TMP
$1.44B
$1.7M 0.22%
23,419
+328
+1% +$22.5K
MIDD icon
109
Middleby
MIDD
$5.38B
$1.63M 0.22%
10,936
+205
+2% +$26.9K
ALC icon
110
Alcon
ALC
$35.6B
$1.6M 0.21%
20,353
+281
+1% +$21.6K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.2B
$1.6M 0.21%
8,632
+49
+0.6% +$9.47K
MHK icon
112
Mohawk Industries
MHK
$9.27B
$1.59M 0.21%
14,571
+327
+2% +$37.6K
WOR icon
113
Worthington Enterprises
WOR
$2.78B
$1.51M 0.2%
29,273
+592
+2% +$32.7K
ALRM icon
114
Alarm.com
ALRM
$2.72B
$1.5M 0.2%
29,336
+948
+3% +$48.3K
YETI icon
115
Yeti Holdings
YETI
$3.85B
$1.47M 0.19%
33,277
+815
+3% +$31.3K
Q
116
Qnity Electronics Inc
Q
$29.7B
$1.41M 0.19%
+17,222
New +$1.46M
WLY icon
117
John Wiley & Sons Class A
WLY
$2.53B
$1.4M 0.19%
45,091
+1,333
+3% +$47K
UTMD icon
118
Utah Medical Products
UTMD
$230M
$1.39M 0.18%
24,836
+459
+2% +$26.6K
IIIN icon
119
Insteel Industries
IIIN
$635M
$1.38M 0.18%
43,469
+1,064
+3% +$34.7K
AOS icon
120
A.O. Smith
AOS
$8.51B
$1.33M 0.18%
+19,923
New +$1.35M
OLED icon
121
Universal Display
OLED
$4.23B
$1.31M 0.17%
11,205
+286
+3% +$37.1K
OFLX icon
122
Omega Flex
OFLX
$304M
$1.27M 0.17%
42,716
+914
+2% +$26.1K
HALO icon
123
Halozyme
HALO
$11.6B
$1.26M 0.17%
18,689
+921
+5% +$62K
HSIC icon
124
Henry Schein
HSIC
$10.1B
$1.03M 0.14%
13,632
-2,763
-17% -$194K
AMZN icon
125
Amazon
AMZN
$2.88T
$1,000K 0.13%
+4,332
New +$991K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $755M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2025 buy was Pfizer: 120,229 shares worth $2.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to DexCom in Q4 2025, an estimated $467K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Cardinal Capital Management Inc (North Carolina) fully exited NVE Corp in Q4 2025, selling an estimated $1.14M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $755M portfolio in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $755M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.