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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
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$28.4M 3.67%
116,381
-729
-0.6% -$170K
LLY icon
2
Eli Lilly
LLY
$1.08T
$24.6M 3.18%
26,792
-602
-2% -$610K
AAPL icon
3
Apple
AAPL
$4.45T
$22.1M 2.85%
87,014
-164
-0.2% -$42.7K
COST icon
4
Costco
COST
$419B
$20.7M 2.67%
20,747
-81
-0.4% -$78.9K
XOM icon
5
ExxonMobil
XOM
$657B
$19.6M 2.52%
115,404
-280
-0.2% -$40.9K
WMT icon
6
Walmart Inc
WMT
$901B
$19.3M 2.49%
154,957
-1,267
-0.8% -$156K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$18.5M 2.38%
64,216
-1,490
-2% -$468K
MSFT icon
8
Microsoft
MSFT
$3.74T
$18.3M 2.37%
49,563
-28
-0.1% -$11.7K
JPM icon
9
JPMorgan Chase
JPM
$962B
$17.3M 2.23%
58,789
-385
-0.7% -$117K
BNY
10
Bank of New York Mellon
BNY
$109B
$16.2M 2.09%
136,863
-2,284
-2% -$272K
DE icon
11
Deere & Co
DE
$167B
$15.7M 2.03%
27,875
-99
-0.4% -$55.9K
CSCO icon
12
Cisco
CSCO
$475B
$12.2M 1.58%
157,675
+664
+0.4% +$52K
COP icon
13
ConocoPhillips
COP
$151B
$12.1M 1.56%
91,891
+478
+0.5% +$52.9K
MRK icon
14
Merck
MRK
$322B
$11.7M 1.51%
96,637
+344
+0.4% +$39.7K
EMR icon
15
Emerson Electric
EMR
$91.7B
$11.6M 1.5%
88,824
-347
-0.4% -$49.9K
ECL icon
16
Ecolab
ECL
$79.8B
$11.5M 1.48%
43,098
+105
+0.2% +$29.6K
ITW icon
17
Illinois Tool Works
ITW
$83.5B
$11.4M 1.47%
43,607
+255
+0.6% +$69.4K
LOW icon
18
Lowe's Companies
LOW
$124B
$11.4M 1.47%
48,264
+341
+0.7% +$88.9K
CMI icon
19
Cummins
CMI
$87.1B
$11.3M 1.46%
21,037
-418
-2% -$237K
KEYS icon
20
Keysight
KEYS
$58.7B
$11.1M 1.43%
39,380
-686
-2% -$172K
IBM icon
21
IBM
IBM
$225B
$10.8M 1.4%
44,698
+533
+1% +$144K
LH icon
22
Labcorp
LH
$26.1B
$10.3M 1.33%
38,587
+186
+0.5% +$50.4K
TFC icon
23
Truist Financial
TFC
$63.9B
$9.59M 1.24%
208,676
+381
+0.2% +$18.8K
NFG icon
24
National Fuel Gas
NFG
$7.82B
$9.57M 1.23%
101,277
+901
+0.9% +$78.7K
AGX icon
25
Argan
AGX
$8.11B
$9.49M 1.22%
17,422
-9,520
-35% -$3.88M
1
2 3 4 5

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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.