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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$25.4M 3.73%
51,044
+67
+0.1% +$29.1K
LLY icon
2
Eli Lilly
LLY
$1.1T
$21.8M 3.2%
27,994
+90
+0.3% +$69.9K
COST icon
3
Costco
COST
$423B
$20.9M 3.06%
21,083
-360
-2% -$358K
AAPL icon
4
Apple
AAPL
$4.5T
$18M 2.64%
87,738
+3,979
+5% +$804K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$17.9M 2.62%
116,942
+3,798
+3% +$584K
JPM icon
6
JPMorgan Chase
JPM
$956B
$17.3M 2.54%
59,809
+4,403
+8% +$1.12M
WMT icon
7
Walmart Inc
WMT
$897B
$15.5M 2.27%
158,506
-869
-0.5% -$82.8K
DE icon
8
Deere & Co
DE
$164B
$14.3M 2.1%
28,086
+388
+1% +$190K
ADP icon
9
Automatic Data Processing
ADP
$109B
$13.3M 1.95%
42,948
+492
+1% +$151K
IBM icon
10
IBM
IBM
$223B
$13.1M 1.92%
44,290
+371
+0.8% +$95.6K
BNY
11
Bank of New York Mellon
BNY
$108B
$12.9M 1.89%
141,372
+1,146
+0.8% +$97.3K
XOM icon
12
ExxonMobil
XOM
$657B
$12.4M 1.81%
114,645
+1,692
+1% +$181K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$12M 1.75%
67,840
+613
+0.9% +$100K
EMR icon
14
Emerson Electric
EMR
$88.5B
$11.9M 1.74%
88,954
+1,894
+2% +$217K
ECL icon
15
Ecolab
ECL
$79.7B
$11.6M 1.7%
42,793
+732
+2% +$186K
CSCO icon
16
Cisco
CSCO
$483B
$10.9M 1.6%
156,763
+2,477
+2% +$152K
QCOM icon
17
Qualcomm
QCOM
$170B
$10.8M 1.59%
68,088
+1,678
+3% +$247K
LOW icon
18
Lowe's Companies
LOW
$123B
$10.7M 1.56%
48,035
+1,103
+2% +$246K
ITW icon
19
Illinois Tool Works
ITW
$83.9B
$10.6M 1.56%
42,708
+972
+2% +$235K
LH icon
20
Labcorp
LH
$26.1B
$9.93M 1.46%
37,838
+1,149
+3% +$280K
PG icon
21
Procter & Gamble
PG
$340B
$9.03M 1.33%
56,684
+1,132
+2% +$185K
TFC icon
22
Truist Financial
TFC
$63.4B
$8.83M 1.3%
205,319
+6,506
+3% +$255K
A icon
23
Agilent Technologies
A
$42B
$8.68M 1.27%
73,561
+3,236
+5% +$359K
NFG icon
24
National Fuel Gas
NFG
$7.78B
$8.42M 1.24%
98,794
+2,909
+3% +$235K
SAP icon
25
SAP
SAP
$241B
$8.28M 1.22%
27,227
-77
-0.3% -$22.1K
1
2 3 4 5

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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.