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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
IT icon
126
Gartner
IT
$11.3B
$999K 0.13%
3,959
-136
-3% -$32.7K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$781K 0.1%
14,770
-570
-4% -$30.2K
WS icon
128
Worthington Steel
WS
$1.94B
$703K 0.09%
20,297
+443
+2% +$14.6K
HLN icon
129
Haleon
HLN
$43.2B
$489K 0.06%
48,323
+238
+0.5% +$2.26K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$371K 0.05%
542
-1
-0.2% -$676
TSM icon
131
TSMC
TSM
$2.23T
$312K 0.04%
1,023
– –
INTC icon
132
Intel
INTC
$509B
$294K 0.04%
7,954
-738
-8% -$27.9K
DD icon
133
DuPont de Nemours
DD
$19.5B
$269K 0.04%
2,227
-25,226
-92% -$2.84M
AMCR icon
134
Amcor
AMCR
$21.5B
– –
-25,331
Closed -$1.04M
NVEC icon
135
NVE Corp
NVEC
$591M
– –
-17,500
Closed -$1.14M
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.