Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,709.0 | $2.8M | 0.36% | +171.0 | +1.2% | $189.05 | +34.5% |
| 42 | SAM | BOSTON BEER INC | Consumer Defensive | 11,384.0 | $2.6M | 0.34% | +2K | +19.2% | $230.40 | -19.3% |
| 43 | CFR | CULLEN FROST BANKERS INC | Financial Services | 19,004.0 | $2.6M | 0.34% | +870.0 | +4.8% | $137.08 | +19.8% |
| 44 | KE | KIMBALL ELECTRONICS INC | Industrials | 108,430.0 | $2.6M | 0.33% | +2K | +1.8% | $23.69 | -2.4% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,886.0 | $2.5M | 0.33% | +378.0 | +1.5% | $98.38 | +3.7% |
| 46 | FNB | F N B CORP | Financial Services | 152,139.0 | $2.5M | 0.33% | +4K | +3.0% | $16.72 | +10.8% |
| 47 | UNB | UNION BANKSHARES INC | Financial Services | 102,560.0 | $2.5M | 0.32% | +7K | +7.1% | $24.32 | -1.4% |
| 48 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 50,969.0 | $2.3M | 0.30% | +2K | +4.1% | $45.89 | +7.7% |
| 49 | MORN | MORNINGSTAR INC | Financial Services | 13,777.0 | $2.3M | 0.30% | +734.0 | +5.6% | $169.05 | +27.8% |
| 50 | — | SEALED AIR CORP NEW | — | 52,544.0 | $2.2M | 0.28% | +2K | +3.7% | $42.05 | — |
| 51 | — | UNILEVER PLC | — | 37,585.0 | $2.2M | 0.28% | +419.0 | +1.1% | $57.51 | — |
| 52 | LNN | LINDSAY CORP | Industrials | 18,057.0 | $2.2M | 0.28% | +799.0 | +4.6% | $119.07 | -2.4% |
| 53 | ENS | ENERSYS | Industrials | 11,898.0 | $2.1M | 0.27% | +188.0 | +1.6% | $173.72 | +9.2% |
| 54 | HUBG | HUB GROUP INC | Industrials | 54,288.0 | $2.0M | 0.25% | +2K | +3.5% | $36.04 | +13.0% |
| 55 | TMP | TOMPKINS FINL CORP | Financial Services | 24,516.0 | $1.9M | 0.25% | +1K | +4.7% | $78.84 | +24.2% |
| 56 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,031.0 | $1.9M | 0.24% | +103.0 | +0.9% | $172.50 | +71.1% |
| 57 | WLY | WILEY JOHN & SONS INC | Communication Services | 49,933.0 | $1.9M | 0.24% | +5K | +10.7% | $38.10 | +35.4% |
| 58 | VC | VISTEON CORP | Consumer Cyclical | 20,809.0 | $1.9M | 0.24% | +546.0 | +2.7% | $91.11 | +16.3% |
| 59 | NVO | NOVO-NORDISK A S | Healthcare | 46,693.0 | $1.8M | 0.23% | +1K | +3.0% | $37.95 | +23.2% |
| 60 | GNTX | GENTEX CORP | Consumer Cyclical | 79,165.0 | $1.7M | 0.22% | +4K | +5.5% | $21.85 | +8.2% |
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
22.8%
Technology
17.3%
Industrials
16.8%
Financial Services
13.2%
Consumer Defensive
10.2%
Energy
6.8%
Consumer Cyclical
5.7%
Basic Materials
4.1%
Communication Services
2.7%
Utilities
0.5%