Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp. | Technology | 133,990 | $35.8M | 0.80% | SOLD |
| 2 | GPN | Global Payments Inc. | Industrials | 63,631 | $6.8M | 0.15% | SOLD |
| 3 | SONY | Sony Group Corp. - ADR | Technology | 15,180 | $533K | 0.01% | SOLD |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 745 | $329K | 0.01% | SOLD |
| 5 | TU | TELUS Corp. | Communication Services | 15,435 | $279K | 0.01% | SOLD |
| 6 | — | Allied Properties Real Estate | — | 18,295 | $245K | 0.01% | SOLD |
| 7 | CMCSA | Comcast Corp. Class A | Communication Services | 4,970 | $204K | 0.01% | SOLD |
Sector Allocation
Financial Services
40.1%
Energy
22.4%
Industrials
10.2%
Consumer Cyclical
7.9%
Technology
7.8%
Healthcare
5.1%
Basic Materials
2.8%
Utilities
1.6%
Communication Services
1.5%
Real Estate
0.6%