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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
+7.2%
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
$723M
AUM Growth
+$42M
Cap. Flow
+$5.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.28%
Holding
132
New
4
Increased
100
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.18M
2
ENS icon
EnerSys
ENS
+$1.14M
3
YETI icon
Yeti Holdings
YETI
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.64M
2
USLM icon
United States Lime & Minerals
USLM
+$1.5M
3
AGX icon
Argan
AGX
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$26M 3.59%
50,195
-849
-2% -$433K
AAPL icon
2
Apple
AAPL
$4.45T
$22.3M 3.08%
87,613
-125
-0.1% -$28.2K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$21.7M 3.01%
117,262
+320
+0.3% +$54.8K
LLY icon
4
Eli Lilly
LLY
$1.08T
$21.4M 2.95%
27,998
+4
+0% +$2.98K
COST icon
5
Costco
COST
$419B
$19.4M 2.68%
20,917
-166
-0.8% -$159K
JPM icon
6
JPMorgan Chase
JPM
$962B
$18.7M 2.58%
59,156
-653
-1% -$194K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$16.2M 2.24%
66,666
-1,174
-2% -$246K
WMT icon
8
Walmart Inc
WMT
$901B
$16.2M 2.24%
157,032
-1,474
-0.9% -$147K
BNY
9
Bank of New York Mellon
BNY
$109B
$15.3M 2.11%
140,370
-1,002
-0.7% -$102K
XOM icon
10
ExxonMobil
XOM
$657B
$13M 1.8%
115,204
+559
+0.5% +$62.1K
DE icon
11
Deere & Co
DE
$167B
$12.9M 1.78%
28,059
-27
-0.1% -$13.3K
ADP icon
12
Automatic Data Processing
ADP
$108B
$12.7M 1.76%
43,068
+120
+0.3% +$36.1K
IBM icon
13
IBM
IBM
$225B
$12.5M 1.73%
44,323
+33
+0.1% +$8.64K
LOW icon
14
Lowe's Companies
LOW
$124B
$12.1M 1.67%
48,141
+106
+0.2% +$26K
ECL icon
15
Ecolab
ECL
$79.8B
$11.8M 1.63%
42,853
+60
+0.1% +$16.3K
EMR icon
16
Emerson Electric
EMR
$91.7B
$11.7M 1.61%
88,913
-41
-0% -$5.59K
QCOM icon
17
Qualcomm
QCOM
$171B
$11.4M 1.57%
68,439
+351
+0.5% +$55.7K
ITW icon
18
Illinois Tool Works
ITW
$83.5B
$11.3M 1.56%
42,968
+260
+0.6% +$67.7K
LH icon
19
Labcorp
LH
$26.1B
$10.9M 1.51%
38,012
+174
+0.5% +$46.6K
CSCO icon
20
Cisco
CSCO
$475B
$10.7M 1.48%
156,922
+159
+0.1% +$10.8K
A icon
21
Agilent Technologies
A
$42.2B
$9.62M 1.33%
74,791
+1,230
+2% +$149K
TFC icon
22
Truist Financial
TFC
$63.9B
$9.46M 1.31%
206,940
+1,621
+0.8% +$73.1K
NFG icon
23
National Fuel Gas
NFG
$7.82B
$9.27M 1.28%
99,775
+981
+1% +$85.5K
CMI icon
24
Cummins
CMI
$87.1B
$9.07M 1.25%
21,479
-19
-0.1% -$7.28K
IDXX icon
25
Idexx Laboratories
IDXX
$46.2B
$9.06M 1.25%
14,178
-90
-0.6% -$54.6K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $723M, up 6.2% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2025 buy was Halozyme: 17,768 shares worth $1.3M.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q3 2025, an estimated $1.02M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2025 reduction was United States Lime & Minerals, cutting an estimated $1.5M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Robert Half in Q3 2025, selling an estimated $1.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $723M portfolio in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 1 in Q3 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.2% quarter-over-quarter to $723M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2025, filed 23 Oct 2025.