Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 57,591.0 | $4.5M | 0.54% | — | — | $77.54 | +19.6% |
| 62 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,509.0 | $4.3M | 0.53% | — | — | $152.03 | +17.0% |
| 63 | SAP | SAP SE | Technology | 27,561.0 | $4.2M | 0.51% | +299.0 | +1.1% | $154.11 | +39.9% |
| 64 | WBS | WEBSTER FINL CORP | Financial Services | 55,026.0 | $4.2M | 0.51% | -568.0 | -1.0% | $76.42 | +1.5% |
| 65 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,586.0 | $4.1M | 0.50% | +231.0 | +0.9% | $168.42 | +12.1% |
| 66 | IDCC | INTERDIGITAL INC | Technology | 14,580.0 | $4.1M | 0.50% | -102.0 | -0.7% | $283.13 | +21.8% |
| 67 | ESLT | ELBIT SYS LTD | Industrials | 5,127.0 | $3.9M | 0.47% | -959.0 | -15.8% | $758.72 | -0.8% |
| 68 | DXCM | DEXCOM INC | Healthcare | 56,890.0 | $3.8M | 0.46% | +815.0 | +1.4% | $67.35 | +33.5% |
| 69 | CACI | CACI INTL INC | Technology | 7,956.0 | $3.7M | 0.45% | +50.0 | +0.6% | $463.26 | +43.0% |
| 70 | CRUS | CIRRUS LOGIC INC | Technology | 24,253.0 | $3.6M | 0.44% | — | — | $148.53 | -20.5% |
| 71 | GIS | GENERAL MILLS INC | Consumer Defensive | 103,403.0 | $3.6M | 0.43% | -147K | -58.7% | $34.80 | +14.9% |
| 72 | — | TOTALENERGIES SE | — | 45,547.0 | $3.6M | 0.43% | — | — | $78.72 | — |
| 73 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,867.0 | $3.6M | 0.43% | +158.0 | +1.1% | $240.97 | +4.6% |
| 74 | SR | SPIRE INC | Utilities | 43,955.0 | $3.5M | 0.42% | — | — | $78.90 | +5.8% |
| 75 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 104,641.0 | $3.4M | 0.42% | +1K | +1.2% | $32.93 | +5.9% |
| 76 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 192,606.0 | $3.4M | 0.42% | — | — | $17.88 | -4.0% |
| 77 | SNY | SANOFI SA | Healthcare | 80,450.0 | $3.4M | 0.41% | +5K | +7.2% | $42.66 | +7.4% |
| 78 | BMI | BADGER METER INC | Technology | 22,515.0 | $3.3M | 0.40% | +2K | +9.0% | $148.38 | -11.8% |
| 79 | GSK | GSK PLC | Healthcare | 62,101.0 | $3.3M | 0.40% | — | — | $52.86 | +0.0% |
| 80 | ENS | ENERSYS | Industrials | 13,992.0 | $3.3M | 0.40% | +2K | +17.6% | $234.04 | -17.1% |
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%