Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | Healthcare | 22,132 | $3.9M | 0.51% | SOLD |
| 2 | SAM | BOSTON BEER INC | Consumer Defensive | 11,384 | $2.6M | 0.34% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 52,544 | $2.2M | 0.28% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,437 | $478K | 0.06% | SOLD |
| 5 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,483 | $127K | 0.02% | SOLD |
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%