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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
LLY icon
1
Eli Lilly
LLY
$1.08T
$29.4M 3.9%
27,394
-604
-2% -$578K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$24.2M 3.21%
117,110
-152
-0.1% -$30.1K
MSFT icon
3
Microsoft
MSFT
$3.74T
$24M 3.18%
49,591
-604
-1% -$303K
AAPL icon
4
Apple
AAPL
$4.45T
$23.7M 3.14%
87,178
-435
-0.5% -$117K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$20.6M 2.72%
65,706
-960
-1% -$274K
JPM icon
6
JPMorgan Chase
JPM
$962B
$19.1M 2.53%
59,174
+18
+0% +$5.57K
COST icon
7
Costco
COST
$419B
$18M 2.38%
20,828
-89
-0.4% -$80.7K
WMT icon
8
Walmart Inc
WMT
$901B
$17.4M 2.31%
156,224
-808
-0.5% -$86.8K
BNY
9
Bank of New York Mellon
BNY
$109B
$16.2M 2.14%
139,147
-1,223
-0.9% -$135K
XOM icon
10
ExxonMobil
XOM
$657B
$13.9M 1.84%
115,684
+480
+0.4% +$55.7K
IBM icon
11
IBM
IBM
$225B
$13.1M 1.73%
44,165
-158
-0.4% -$47.3K
DE icon
12
Deere & Co
DE
$167B
$13.1M 1.73%
27,974
-85
-0.3% -$39.9K
CSCO icon
13
Cisco
CSCO
$475B
$12.1M 1.6%
157,011
+89
+0.1% +$6.6K
EMR icon
14
Emerson Electric
EMR
$91.7B
$11.8M 1.57%
89,171
+258
+0.3% +$34.2K
QCOM icon
15
Qualcomm
QCOM
$171B
$11.7M 1.56%
68,689
+250
+0.4% +$42.9K
LOW icon
16
Lowe's Companies
LOW
$124B
$11.6M 1.53%
47,923
-218
-0.5% -$52.3K
ECL icon
17
Ecolab
ECL
$79.8B
$11.3M 1.5%
42,993
+140
+0.3% +$37.3K
ADP icon
18
Automatic Data Processing
ADP
$108B
$11.2M 1.48%
43,262
+194
+0.5% +$51.6K
CMI icon
19
Cummins
CMI
$87.1B
$11M 1.45%
21,455
-24
-0.1% -$11.2K
ITW icon
20
Illinois Tool Works
ITW
$83.5B
$10.7M 1.42%
43,352
+384
+0.9% +$95.7K
TFC icon
21
Truist Financial
TFC
$63.9B
$10.3M 1.36%
208,295
+1,355
+0.7% +$62.4K
A icon
22
Agilent Technologies
A
$42.2B
$10.2M 1.35%
75,091
+300
+0.4% +$43.1K
MRK icon
23
Merck
MRK
$322B
$10.2M 1.35%
96,293
+1,353
+1% +$127K
LH icon
24
Labcorp
LH
$26.1B
$9.63M 1.28%
38,401
+389
+1% +$103K
IDXX icon
25
Idexx Laboratories
IDXX
$46.2B
$9.55M 1.26%
14,116
-62
-0.4% -$42.2K
1
2 3 4 5

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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.