Cardinal Capital Management Portfolio Holdings
Cardinal Capital Management
- $631 Million
- Q3 2024
Cardinal Capital Management has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $631 Million distributed in 130 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $25.4M, Microsoft Corp with a value of $22.5M, Apple Inc. with a value of $19.4M, Costco Wholesale Corp with a value of $19.4M, and Johnson & Johnson with a value of $18M.
Examining the 13F form we can see an increase of $48.9M in the current position value, from $582M to 631M.
Below you can find more details about Cardinal Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$631 Million
Healthcare: $134 Million
Technology: $116 Million
Industrials: $101 Million
Consumer Defensive: $78 Million
Financial Services: $75.9 Million
Consumer Cyclical: $38.5 Million
Energy: $37.1 Million
Basic Materials: $29.6 Million
Other: $20.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 130
- Current Value $631 Million
- Prior Value $582 Million
- Filing
- Period Q3 2024
- Filing Date October 16, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 2 stocks
- Additional Purchases 124 stocks
- Sold out of 0 stocks
- Reduced holdings in 3 stocks