Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TOTALENERGIES SE | — | 45,106.0 | $3.0M | 0.39% | NEW | — | $65.42 | — |
| 82 | DLB | DOLBY LABORATORIES INC | Technology | 45,658.0 | $2.9M | 0.39% | NEW | — | $64.22 | -16.2% |
| 83 | MORN | MORNINGSTAR INC | Financial Services | 13,043.0 | $2.8M | 0.38% | NEW | — | $217.31 | -20.5% |
| 84 | CRUS | CIRRUS LOGIC INC | Technology | 23,790.0 | $2.8M | 0.37% | NEW | — | $118.50 | +40.9% |
| 85 | MASI | MASIMO CORP | Healthcare | 21,462.0 | $2.8M | 0.37% | NEW | — | $130.06 | +37.5% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,508.0 | $2.5M | 0.34% | NEW | — | $99.19 | -1.3% |
| 87 | FNB | F N B CORP | Financial Services | 147,700.0 | $2.5M | 0.34% | NEW | — | $17.10 | +1.3% |
| 88 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,104.0 | $2.5M | 0.33% | NEW | — | $206.71 | +64.1% |
| 89 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,538.0 | $2.5M | 0.33% | NEW | — | $170.00 | +40.9% |
| 90 | — | UNILEVER PLC | — | 37,166.0 | $2.4M | 0.32% | NEW | — | $65.40 | — |
| 91 | GGG | GRACO INC | Industrials | 29,539.0 | $2.4M | 0.32% | NEW | — | $81.97 | -8.8% |
| 92 | NVO | NOVO-NORDISK A S | Healthcare | 45,310.0 | $2.3M | 0.30% | NEW | — | $50.88 | -13.5% |
| 93 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18,134.0 | $2.3M | 0.30% | NEW | — | $126.63 | +9.7% |
| 94 | UNB | UNION BANKSHARES INC | Financial Services | 95,733.0 | $2.3M | 0.30% | NEW | — | $23.73 | -3.0% |
| 95 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 48,979.0 | $2.3M | 0.30% | NEW | — | $46.02 | +4.3% |
| 96 | HUBG | HUB GROUP INC | Industrials | 52,438.0 | $2.2M | 0.30% | NEW | — | $42.61 | -5.9% |
| 97 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,928.0 | $2.2M | 0.29% | NEW | — | $199.48 | -21.3% |
| 98 | — | SEALED AIR CORP NEW | — | 50,659.0 | $2.1M | 0.28% | NEW | — | $41.43 | — |
| 99 | LNN | LINDSAY CORP | Industrials | 17,258.0 | $2.0M | 0.27% | NEW | — | $117.87 | -8.5% |
| 100 | VC | VISTEON CORP | Consumer Cyclical | 20,263.0 | $1.9M | 0.26% | NEW | — | $95.10 | +14.8% |
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%