Portfolio (Quarterly)
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Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CACI | CACI INTL INC | Technology | 7,917.0 | $4.2M | 0.56% | NEW | — | $532.81 | -8.7% |
| 62 | BCPC | BALCHEM CORP | Basic Materials | 25,949.0 | $4.0M | 0.53% | NEW | — | $154.31 | +3.2% |
| 63 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,601.0 | $3.9M | 0.51% | NEW | — | $510.73 | +17.5% |
| 64 | SNA | SNAP ON INC | Industrials | 11,254.0 | $3.9M | 0.51% | NEW | — | $344.60 | +4.3% |
| 65 | VEEV | VEEVA SYS INC | Healthcare | 16,916.0 | $3.8M | 0.50% | NEW | — | $223.23 | -28.1% |
| 66 | DXCM | DEXCOM INC | Healthcare | 56,063.0 | $3.7M | 0.49% | NEW | — | $66.37 | +5.9% |
| 67 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 99,152.0 | $3.7M | 0.49% | NEW | — | $37.36 | -11.5% |
| 68 | PSX | PHILLIPS 66 | Energy | 28,473.0 | $3.7M | 0.49% | NEW | — | $129.04 | +37.4% |
| 69 | SR | SPIRE INC | Utilities | 42,985.0 | $3.6M | 0.47% | NEW | — | $83.52 | +3.7% |
| 70 | SNY | SANOFI SA | Healthcare | 73,674.0 | $3.6M | 0.47% | NEW | — | $48.46 | -7.3% |
| 71 | LSTR | LANDSTAR SYS INC | Industrials | 24,732.0 | $3.6M | 0.47% | NEW | — | $143.70 | +30.7% |
| 72 | BMI | BADGER METER INC | Technology | 20,165.0 | $3.5M | 0.47% | NEW | — | $174.41 | -32.3% |
| 73 | SYNA | SYNAPTICS INC | Technology | 46,981.0 | $3.5M | 0.46% | NEW | — | $74.02 | +73.5% |
| 74 | WBS | WEBSTER FINL CORP | Financial Services | 54,936.0 | $3.5M | 0.46% | NEW | — | $62.94 | +15.2% |
| 75 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 189,895.0 | $3.3M | 0.44% | NEW | — | $17.50 | -10.1% |
| 76 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 102,880.0 | $3.2M | 0.42% | NEW | — | $31.11 | +0.3% |
| 77 | JKHY | HENRY JACK & ASSOC INC | Technology | 17,531.0 | $3.2M | 0.42% | NEW | — | $182.48 | -23.4% |
| 78 | GSK | GSK PLC | Healthcare | 61,744.0 | $3.1M | 0.41% | NEW | — | $49.47 | +3.8% |
| 79 | PFE | PFIZER INC | Healthcare | 120,229.0 | $3.0M | 0.40% | NEW | — | $24.90 | +3.6% |
| 80 | KE | KIMBALL ELECTRONICS INC | Industrials | 106,570.0 | $3.0M | 0.39% | NEW | — | $27.82 | -13.6% |
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
22.9%
Technology
19.0%
Industrials
16.3%
Financial Services
14.0%
Consumer Defensive
9.3%
Consumer Cyclical
5.7%
Energy
5.2%
Basic Materials
3.7%
Communication Services
3.5%
Utilities
0.5%