We are live on ! Find out more
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
+4.98%
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
$776M
AUM Growth
+$20.6M
Cap. Flow
+$6.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.44%
Holding
136
New
3
Increased
104
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.14M
2
WAT icon
Waters Corp
WAT
+$1.45M
3
SAM icon
Boston Beer
SAM
+$412K
4
ALRM icon
Alarm.com
ALRM
+$266K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$246K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.88M
2
ESLT icon
Elbit Systems
ESLT
+$1.39M
3
LLY icon
Eli Lilly
LLY
+$610K
4
IT icon
Gartner
IT
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 17.76%
3 Industrials 15.72%
4 Financials 12.96%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
101
HUB Group
HUBG
$2.46B
$1.96M 0.25%
54,288
+1,850
+4% +$78.2K
TMP icon
102
Tompkins Financial
TMP
$1.44B
$1.93M 0.25%
24,516
+1,097
+5% +$85.3K
CRL icon
103
Charles River Laboratories
CRL
$13.6B
$1.9M 0.25%
11,031
+103
+0.9% +$19.1K
WLY icon
104
John Wiley & Sons Class A
WLY
$2.53B
$1.9M 0.25%
49,933
+4,842
+11% +$157K
VC icon
105
Visteon
VC
$2.84B
$1.9M 0.24%
20,809
+546
+3% +$51.6K
NVO
106
Novo Nordisk
NVO
$203B
$1.77M 0.23%
46,693
+1,383
+3% +$65.5K
GNTX icon
107
Gentex
GNTX
$4.93B
$1.73M 0.22%
79,165
+4,115
+5% +$95.4K
NXPI icon
108
NXP Semiconductors
NXPI
$58.9B
$1.68M 0.22%
8,468
+22
+0.3% +$4.87K
UTMD icon
109
Utah Medical Products
UTMD
$230M
$1.65M 0.21%
26,543
+1,707
+7% +$108K
LZB icon
110
La-Z-Boy
LZB
$1.64B
$1.65M 0.21%
51,360
+2,781
+6% +$100K
WOR icon
111
Worthington Enterprises
WOR
$2.78B
$1.61M 0.21%
30,964
+1,691
+6% +$90.5K
ALC icon
112
Alcon
ALC
$35.6B
$1.58M 0.2%
21,014
+661
+3% +$52.7K
IIIN icon
113
Insteel Industries
IIIN
$635M
$1.56M 0.2%
46,284
+2,815
+6% +$96.5K
MIDD icon
114
Middleby
MIDD
$5.38B
$1.53M 0.2%
11,563
+627
+6% +$95.1K
MHK icon
115
Mohawk Industries
MHK
$9.27B
$1.53M 0.2%
15,500
+929
+6% +$108K
ALRM icon
116
Alarm.com
ALRM
$2.72B
$1.51M 0.19%
34,905
+5,569
+19% +$266K
OFLX icon
117
Omega Flex
OFLX
$304M
$1.42M 0.18%
45,605
+2,889
+7% +$95K
AOS icon
118
A.O. Smith
AOS
$8.51B
$1.36M 0.17%
20,552
+629
+3% +$45.3K
HAE icon
119
Haemonetics
HAE
$4.16B
$1.35M 0.17%
23,900
+1,458
+6% +$95K
HALO icon
120
Halozyme
HALO
$11.6B
$1.33M 0.17%
20,549
+1,860
+10% +$131K
YETI icon
121
Yeti Holdings
YETI
$3.85B
$1.3M 0.17%
35,545
+2,268
+7% +$99.8K
WAT icon
122
Waters Corp
WAT
$40.9B
$1.26M 0.16%
+4,239
New +$1.45M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.2B
$1.25M 0.16%
8,766
+134
+2% +$22.4K
OLED icon
124
Universal Display
OLED
$4.23B
$1.12M 0.14%
12,248
+1,043
+9% +$115K
HSIC icon
125
Henry Schein
HSIC
$10.1B
$1.03M 0.13%
13,909
+277
+2% +$21.4K
2 3 4
5
6

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $776M, up 2.7% from $755M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2026 buy was Waters Corp: 4,239 shares worth $1.26M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q1 2026, an estimated $5.14M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2026 reduction was Argan, cutting an estimated $3.88M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $776M portfolio in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 0 in Q1 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $776M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2026, filed 8 Apr 2026.