Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 99,723.0 | $3.1M | 0.38% | +697.0 | +0.7% | $31.40 | +12.9% |
| 82 | PFE | PFIZER INC | Healthcare | 124,537.0 | $3.0M | 0.36% | +853.0 | +0.7% | $24.08 | +17.3% |
| 83 | CFR | CULLEN FROST BANKERS INC | Financial Services | 19,329.0 | $3.0M | 0.36% | +325.0 | +1.7% | $154.52 | +6.6% |
| 84 | FNB | F N B CORP | Financial Services | 153,002.0 | $2.9M | 0.35% | +863.0 | +0.6% | $19.08 | -2.7% |
| 85 | DLB | DOLBY LABORATORIES INC | Technology | 54,613.0 | $2.9M | 0.35% | +6K | +11.8% | $52.58 | +19.2% |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,066.0 | $2.8M | 0.34% | +180.0 | +0.7% | $107.50 | -4.3% |
| 87 | Q | QNITY ELECTRONICS INC | Technology | 17,128.0 | $2.8M | 0.34% | -117.0 | -0.7% | $163.31 | -22.8% |
| 88 | KE | KIMBALL ELECTRONICS INC | Industrials | 108,172.0 | $2.8M | 0.34% | — | — | $25.60 | -7.3% |
| 89 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 51,317.0 | $2.7M | 0.32% | +348.0 | +0.7% | $52.09 | -5.0% |
| 90 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,159.0 | $2.6M | 0.32% | +911.0 | +5.0% | $137.74 | +18.4% |
| 91 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,206.0 | $2.5M | 0.31% | +175.0 | +1.6% | $226.79 | +27.9% |
| 92 | UNB | UNION BANKSHARES INC | Financial Services | 104,509.0 | $2.5M | 0.31% | +2K | +1.9% | $24.26 | +0.1% |
| 93 | WLY | WILEY JOHN & SONS INC | Communication Services | 50,389.0 | $2.4M | 0.30% | +456.0 | +0.9% | $48.51 | +7.1% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 50,261.0 | $2.4M | 0.29% | +4K | +7.6% | $47.94 | -3.0% |
| 95 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,533.0 | $2.4M | 0.29% | +65.0 | +0.8% | $282.03 | -19.9% |
| 96 | HUBG | HUB GROUP INC | Industrials | 54,305.0 | $2.4M | 0.29% | — | — | $43.79 | -8.7% |
| 97 | — | UNILEVER PLC | — | 39,489.0 | $2.4M | 0.29% | +2K | +5.1% | $60.12 | — |
| 98 | TMP | TOMPKINS FINL CORP | Financial Services | 25,088.0 | $2.4M | 0.29% | +572.0 | +2.3% | $94.52 | +2.7% |
| 99 | MORN | MORNINGSTAR INC | Financial Services | 15,051.0 | $2.3M | 0.28% | +1K | +9.2% | $156.02 | +36.9% |
| 100 | GGG | GRACO INC | Industrials | 30,314.0 | $2.3M | 0.28% | +770.0 | +2.6% | $75.61 | +9.4% |
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%