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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
+0.58%
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
$646M
AUM Growth
+$8.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
MRK icon
Merck
MRK
+$1.42M
3
OFLX icon
Omega Flex
OFLX
+$1.04M
4
HAS icon
Hasbro
HAS
+$568K
5
COP icon
ConocoPhillips
COP
+$520K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$786K
2
LLY icon
Eli Lilly
LLY
+$491K
3
MSFT icon
Microsoft
MSFT
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
WMT icon
Walmart Inc
WMT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
126
Helios Technologies
HLIO
$2.66B
$812K 0.13%
25,310
+2,091
+9% +$84.2K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$803K 0.12%
15,340
– –
BA icon
128
Boeing
BA
$183B
$517K 0.08%
3,034
– –
HLN icon
129
Haleon
HLN
$43.2B
$478K 0.07%
46,446
-96
-0.2% -$945
WS icon
130
Worthington Steel
WS
$1.94B
$407K 0.06%
16,069
+1,217
+8% +$34.3K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$307K 0.05%
547
-43
-7% -$25.3K
INTC icon
132
Intel
INTC
$509B
$265K 0.04%
11,660
-1,998
-15% -$43.7K
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.76%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2025 buy was Omega Flex: 26,835 shares worth $933K.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2025, an estimated $1.5M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2025 reduction was Elbit Systems, cutting an estimated $786K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $646M portfolio in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.