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 | 273,719.0 | $68.9M | 1.67% | +21K | +8.4% | $251.64 | +5.6% |
| 22 | CMI | Cummins Inc. | Industrials | 95,826.0 | $68.3M | 1.65% | — | — | $713.21 | -19.7% |
| 23 | URI | United Rentals Inc. | Industrials | 49,644.0 | $56.2M | 1.36% | +5K | +11.6% | $1132.89 | -7.0% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 107,564.0 | $51.4M | 1.24% | +3K | +2.7% | $477.57 | -12.6% |
| 25 | — | Siemens AG - ADR | — | 293,443.0 | $47.2M | 1.14% | +5K | +1.9% | $160.91 | — |
| 26 | — | Exchange Income Corp. | — | 487,183.0 | $45.4M | 1.10% | NEW | — | $93.11 | — |
| 27 | NXPI | NXP Semiconductors NV | Technology | 159,579.0 | $44.8M | 1.08% | +3K | +2.2% | $281.03 | -20.0% |
| 28 | HD | Home Depot Inc./The | Consumer Cyclical | 120,109.0 | $42.4M | 1.02% | +25K | +26.4% | $352.68 | -4.2% |
| 29 | CARR | Carrier Global Corp. | Industrials | 575,335.0 | $42.2M | 1.02% | +38K | +7.1% | $73.35 | -20.2% |
| 30 | — | Schneider Electric SE - ADR | — | 623,232.0 | $40.6M | 0.98% | +19K | +3.2% | $65.18 | — |
| 31 | V | Visa Inc. | Financial Services | 118,305.0 | $40.6M | 0.98% | NEW | — | $343.09 | +12.0% |
| 32 | APD | Air Products & Chemicals Inc. | Basic Materials | 138,116.0 | $40.5M | 0.98% | +9K | +7.3% | $293.18 | +3.6% |
| 33 | WFC | Wells Fargo & Co. | Financial Services | 468,300.0 | $38.7M | 0.94% | +6K | +1.2% | $82.64 | +2.6% |
| 34 | NEE | NextEra Energy Inc. | Utilities | 439,005.0 | $38.5M | 0.93% | +4K | +1.0% | $87.77 | -4.0% |
| 35 | — | Entergy Corp. | — | 323,483.0 | $37.2M | 0.90% | +24K | +8.2% | $114.86 | — |
| 36 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 206,024.0 | $36.7M | 0.89% | +198K | +2461.2% | $178.24 | +19.9% |
| 37 | AVGO | Broadcom Inc. | Technology | 88,286.0 | $33.4M | 0.81% | +14K | +18.4% | $377.75 | -5.6% |
| 38 | — | Enel SpA - ADR | — | 2,869,792.0 | $32.8M | 0.79% | +25K | +0.9% | $11.43 | — |
| 39 | — | Boardwalk Real Estate Investment trust | — | 705,195.0 | $32.1M | 0.78% | +24K | +3.6% | $45.56 | — |
| 40 | TEL | TE Connectivity PLC | Technology | 156,207.0 | $31.5M | 0.76% | NEW | — | $201.61 | -0.1% |
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
43.0%
Energy
18.8%
Industrials
10.9%
Technology
9.7%
Consumer Cyclical
8.1%
Healthcare
5.1%
Basic Materials
2.4%
Utilities
1.4%
Real Estate
0.6%
Communication Services
0.0%