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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
+6.19%
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
$681M
AUM Growth
+$35.7M
Cap. Flow
+$7.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.12M
2
AAPL icon
Apple
AAPL
+$804K
3
JNJ icon
Johnson & Johnson
JNJ
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
ESLT icon
Elbit Systems
ESLT
+$1.6M
3
DOW icon
Dow Inc
DOW
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$343K 0.05%
553
+6
+1% +$3.43K
INTC icon
127
Intel
INTC
$509B
$261K 0.04%
11,666
+6
+0.1% +$124
AMCR icon
128
Amcor
AMCR
$21.5B
$117K 0.02%
2,553
-21,454
-89% -$990K
BA icon
129
Boeing
BA
$183B
– –
-3,034
Closed -$517K
DOW icon
130
Dow Inc
DOW
$22.1B
– –
-32,125
Closed -$1.12M
HLIO icon
131
Helios Technologies
HLIO
$2.67B
– –
-25,310
Closed -$812K
PFE icon
132
Pfizer
PFE
$150B
– –
-95,064
Closed -$2.41M
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $681M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina) added most to JPMorgan Chase in Q2 2025, an estimated $1.12M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2025 reduction was Elbit Systems, cutting an estimated $1.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Pfizer in Q2 2025, selling an estimated $2.41M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $681M portfolio in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 4 in Q2 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.5% quarter-over-quarter to $681M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2025, filed 15 Jul 2025.