Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc. | Healthcare | 252,513.0 | $54.9M | 1.48% | +61K | +31.6% | $217.49 | -0.4% |
| 22 | CMI | Cummins Inc. | Industrials | 96,047.0 | $51.7M | 1.39% | — | — | $538.02 | +33.2% |
| 23 | TMUS | T-Mobile US Inc. | Communication Services | 194,603.0 | $40.9M | 1.10% | +18K | +10.1% | $210.03 | -13.5% |
| 24 | NEE | NextEra Energy Inc. | Utilities | 434,614.0 | $40.4M | 1.09% | — | — | $92.88 | -6.6% |
| 25 | APD | Air Products & Chemicals Inc. | Basic Materials | 128,753.0 | $37.4M | 1.01% | +4K | +3.6% | $290.49 | -3.5% |
| 26 | WFC | Wells Fargo & Co. | Financial Services | 462,710.0 | $36.8M | 0.99% | +12K | +2.7% | $79.61 | +3.3% |
| 27 | NTR | Nutrien Ltd. | Basic Materials | 473,902.0 | $35.7M | 0.96% | -52K | -10.0% | $75.25 | -16.5% |
| 28 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 104,741.0 | $35.4M | 0.95% | +6K | +6.0% | $337.95 | +36.7% |
| 29 | — | Siemens AG - ADR | — | 288,065.0 | $35.1M | 0.95% | +10K | +3.8% | $121.88 | — |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 8,044.0 | $33.9M | 0.91% | +937.0 | +13.2% | $4210.32 | -95.9% |
| 31 | — | Entergy Corp. | — | 299,000.0 | $33.6M | 0.91% | +151K | +101.8% | $112.36 | — |
| 32 | — | Schneider Electric SE - ADR | — | 604,121.0 | $32.9M | 0.89% | +37K | +6.6% | $54.43 | — |
| 33 | URI | United Rentals Inc. | Industrials | 44,502.0 | $32.4M | 0.87% | +3K | +6.5% | $728.56 | +47.8% |
| 34 | HON | Honeywell International Inc. | Industrials | 141,392.0 | $32.0M | 0.86% | +3K | +1.9% | $226.03 | +1.3% |
| 35 | HD | Home Depot Inc./The | Consumer Cyclical | 95,061.0 | $31.3M | 0.84% | +7K | +8.2% | $328.89 | +1.6% |
| 36 | — | Enel SpA - ADR | — | 2,845,262.0 | $31.0M | 0.83% | +39K | +1.4% | $10.88 | — |
| 37 | NXPI | NXP Semiconductors NV | Technology | 156,109.0 | $30.7M | 0.83% | +12K | +8.4% | $196.86 | +59.1% |
| 38 | — | Boardwalk Real Estate Investment trust | — | 680,865.0 | $30.7M | 0.83% | +24K | +3.7% | $45.11 | — |
| 39 | CARR | Carrier Global Corp. | Industrials | 537,401.0 | $30.3M | 0.81% | +127K | +31.0% | $56.31 | +27.5% |
| 40 | MSFT | Microsoft Corp. | Technology | 76,652.0 | $28.4M | 0.77% | +21K | +38.8% | $370.17 | +2.5% |
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
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%