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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
+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
AMZN icon
126
Amazon
AMZN
$2.88T
$902K 0.12%
4,332
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$776K 0.1%
14,770
– –
WS icon
128
Worthington Steel
WS
$1.94B
$652K 0.08%
21,473
+1,176
+6% +$45.6K
HLN icon
129
Haleon
HLN
$43.2B
$492K 0.06%
49,161
+838
+2% +$8.72K
DD icon
130
DuPont de Nemours
DD
$19.5B
$478K 0.06%
3,479
+1,252
+56% +$173K
INTC icon
131
Intel
INTC
$509B
$391K 0.05%
8,860
+906
+11% +$41.5K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$356K 0.05%
545
+3
+0.6% +$2.04K
TSM icon
133
TSMC
TSM
$2.23T
$347K 0.04%
1,023
– –
IT icon
134
Gartner
IT
$11.3B
$179K 0.02%
1,133
-2,826
-71% -$520K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$177K 0.02%
+297
New +$186K
MICC
136
The Magnum Ice Cream Company N.V.
MICC
$12B
$127K 0.02%
+8,483
New +$137K
2 3 4 5
6

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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.