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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
+11.13%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+347.64%
AUM
$826M
AUM Growth
+$50.7M
Cap. Flow
-$8.93M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.77%
Holding
142
New
6
Increased
74
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.47M
2
RCI icon
Rogers Communications
RCI
+$2.11M
3
CALM icon
Cal-Maine
CALM
+$1.84M
4
FDXF
FedEx Freight
FDXF
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.02M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
AGX icon
Argan
AGX
+$4.24M
3
MASI
Masimo
MASI
+$3.94M
4
SAM icon
Boston Beer
SAM
+$2.62M
5
SEE
Sealed Air
SEE
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 19.81%
3 Industrials 16.35%
4 Financials 14.18%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$12.7B
$1.23M 0.15%
9,374
+608
+7% +$79.1K
INTC icon
127
Intel
INTC
$500B
$1.13M 0.14%
8,123
-737
-8% -$74.5K
AMCR icon
128
Amcor
AMCR
$21.5B
$1.11M 0.13%
+25,718
New +$1.02M
AMZN icon
129
Amazon
AMZN
$2.99T
$1.06M 0.13%
4,461
+129
+3% +$32.4K
WS icon
130
Worthington Steel
WS
$1.89B
$959K 0.12%
28,571
+7,098
+33% +$272K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$725K 0.09%
13,826
-944
-6% -$49.5K
DD icon
132
DuPont de Nemours
DD
$18.7B
$704K 0.09%
5,191
+1,712
+49% +$243K
TSM icon
133
TSMC
TSM
$2.16T
$504K 0.06%
1,054
+31
+3% +$12.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$483K 0.06%
645
+100
+18% +$72.5K
HLN icon
135
Haleon
HLN
$42.5B
$475K 0.06%
50,939
+1,778
+4% +$16.5K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79B
$348K 0.04%
+3,347
New +$344K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.5B
$324K 0.04%
+1,078
New +$303K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1T
$204K 0.02%
297
– –
MASI
139
DELISTED
Masimo
MASI
– –
-22,132
Closed -$3.94M
SAM icon
140
Boston Beer
SAM
$1.94B
– –
-11,384
Closed -$2.62M
SEE
141
DELISTED
Sealed Air
SEE
– –
-52,544
Closed -$2.21M
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-8,483
Closed -$127K
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cardinal Capital Management Inc (North Carolina) held 142 positions worth $826M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2026 filing shows 6 new, 74 increased, 57 reduced and 4 closed positions. Its largest new stake was Rogers Communications: 58,390 shares worth $1.92M. The largest sale was General Mills, an estimated $5.07M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2026 buy was Rogers Communications: 58,390 shares worth $1.92M.
  • Cardinal Capital Management Inc (North Carolina) added most to Gartner in Q2 2026, an estimated $2.47M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2026 reduction was General Mills, cutting an estimated $5.07M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Masimo in Q2 2026, selling an estimated $3.94M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $826M portfolio in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 4 in Q2 2026.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.5% quarter-over-quarter to $826M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.