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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 192,411.0 | $3.0M | 0.39% | +3K | +1.3% | $15.80 | -2.2% |
| 82 | VEEV | VEEVA SYS INC | Healthcare | 17,187.0 | $3.0M | 0.39% | +271.0 | +1.6% | $175.66 | -7.0% |
| 83 | DLB | DOLBY LABORATORIES INC | Technology | 48,871.0 | $2.9M | 0.38% | +3K | +7.0% | $60.06 | -11.1% |
| 84 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,248.0 | $2.9M | 0.37% | +717.0 | +4.1% | $158.04 | -11.1% |
| 85 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,709.0 | $2.8M | 0.36% | +171.0 | +1.2% | $189.05 | +25.6% |
| 86 | SAM | BOSTON BEER INC | Consumer Defensive | 11,384.0 | $2.6M | 0.34% | +2K | +19.2% | $230.40 | -22.4% |
| 87 | CFR | CULLEN FROST BANKERS INC | Financial Services | 19,004.0 | $2.6M | 0.34% | +870.0 | +4.8% | $137.08 | +1.9% |
| 88 | KE | KIMBALL ELECTRONICS INC | Industrials | 108,430.0 | $2.6M | 0.33% | +2K | +1.8% | $23.69 | -1.2% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,886.0 | $2.5M | 0.33% | +378.0 | +1.5% | $98.38 | -1.6% |
| 90 | FNB | F N B CORP | Financial Services | 152,139.0 | $2.5M | 0.33% | +4K | +3.0% | $16.72 | +2.5% |
| 91 | GGG | GRACO INC | Industrials | 29,544.0 | $2.5M | 0.32% | — | — | $84.65 | -11.0% |
| 92 | UNB | UNION BANKSHARES INC | Financial Services | 102,560.0 | $2.5M | 0.32% | +7K | +7.1% | $24.32 | -4.2% |
| 93 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 50,969.0 | $2.3M | 0.30% | +2K | +4.1% | $45.89 | +2.5% |
| 94 | MORN | MORNINGSTAR INC | Financial Services | 13,777.0 | $2.3M | 0.30% | +734.0 | +5.6% | $169.05 | +1.6% |
| 95 | CTVA | CORTEVA INC | Basic Materials | 27,001.0 | $2.3M | 0.29% | — | — | $83.71 | -5.6% |
| 96 | — | SEALED AIR CORP NEW | — | 52,544.0 | $2.2M | 0.28% | +2K | +3.7% | $42.05 | — |
| 97 | — | UNILEVER PLC | — | 37,585.0 | $2.2M | 0.28% | +419.0 | +1.1% | $57.51 | — |
| 98 | LNN | LINDSAY CORP | Industrials | 18,057.0 | $2.2M | 0.28% | +799.0 | +4.6% | $119.07 | -8.7% |
| 99 | ENS | ENERSYS | Industrials | 11,898.0 | $2.1M | 0.27% | +188.0 | +1.6% | $173.72 | +25.1% |
| 100 | Q | QNITY ELECTRONICS INC | Technology | 17,245.0 | $2.0M | 0.26% | — | — | $115.38 | +25.9% |
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
22.6%
Technology
17.2%
Industrials
16.7%
Financial Services
13.2%
Consumer Defensive
10.1%
Energy
6.8%
Consumer Cyclical
5.6%
Basic Materials
4.0%
Communication Services
3.2%
Utilities
0.5%