Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFR | CULLEN FROST BANKERS INC | Financial Services | 19,329.0 | $3.0M | 0.36% | +325.0 | +1.7% | $154.52 | +6.7% |
| 22 | FNB | F N B CORP | Financial Services | 153,002.0 | $2.9M | 0.35% | +863.0 | +0.6% | $19.08 | -2.9% |
| 23 | DLB | DOLBY LABORATORIES INC | Technology | 54,613.0 | $2.9M | 0.35% | +6K | +11.8% | $52.58 | +22.1% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,066.0 | $2.8M | 0.34% | +180.0 | +0.7% | $107.50 | -4.6% |
| 25 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 51,317.0 | $2.7M | 0.32% | +348.0 | +0.7% | $52.09 | -5.4% |
| 26 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,159.0 | $2.6M | 0.32% | +911.0 | +5.0% | $137.74 | +19.8% |
| 27 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,206.0 | $2.5M | 0.31% | +175.0 | +1.6% | $226.79 | +28.5% |
| 28 | UNB | UNION BANKSHARES INC | Financial Services | 104,509.0 | $2.5M | 0.31% | +2K | +1.9% | $24.26 | -1.9% |
| 29 | WLY | WILEY JOHN & SONS INC | Communication Services | 50,389.0 | $2.4M | 0.30% | +456.0 | +0.9% | $48.51 | +7.4% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 50,261.0 | $2.4M | 0.29% | +4K | +7.6% | $47.94 | -3.8% |
| 31 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,533.0 | $2.4M | 0.29% | +65.0 | +0.8% | $282.03 | -20.9% |
| 32 | — | UNILEVER PLC | — | 39,489.0 | $2.4M | 0.29% | +2K | +5.1% | $60.12 | — |
| 33 | TMP | TOMPKINS FINL CORP | Financial Services | 25,088.0 | $2.4M | 0.29% | +572.0 | +2.3% | $94.52 | +2.8% |
| 34 | MORN | MORNINGSTAR INC | Financial Services | 15,051.0 | $2.3M | 0.28% | +1K | +9.2% | $156.02 | +39.4% |
| 35 | GGG | GRACO INC | Industrials | 30,314.0 | $2.3M | 0.28% | +770.0 | +2.6% | $75.61 | +8.1% |
| 36 | LNN | LINDSAY CORP | Industrials | 18,404.0 | $2.3M | 0.28% | +347.0 | +1.9% | $123.80 | -6.2% |
| 37 | IT | GARTNER INC | Technology | 17,553.0 | $2.3M | 0.28% | +16K | +1449.2% | $129.62 | +49.4% |
| 38 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,076.0 | $2.2M | 0.27% | +8K | +36.6% | $78.27 | +35.6% |
| 39 | LZB | LA Z BOY INC | Consumer Cyclical | 52,292.0 | $2.1M | 0.25% | +932.0 | +1.8% | $40.12 | -16.1% |
| 40 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,314.0 | $2.1M | 0.25% | +7K | +19.0% | $49.56 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.7%
Technology
19.2%
Industrials
17.3%
Financial Services
14.4%
Consumer Defensive
8.4%
Consumer Cyclical
5.4%
Energy
5.2%
Basic Materials
4.1%
Communication Services
3.9%
Utilities
0.4%