Cardinal Capital Management Portfolio Holdings
Cardinal Capital Management
- $627 Million
- Q4 2024
Cardinal Capital Management has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $627 Million distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $22M, Microsoft Corp with a value of $22M, Apple Inc. with a value of $21M, Costco Wholesale Corp with a value of $19.9M, and Johnson & Johnson with a value of $15M.
Examining the 13F form we can see an decrease of $4.28M in the current position value, from $631M to 627M.
Below you can find more details about Cardinal Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$627 Million
Healthcare: $121 Million
Technology: $118 Million
Industrials: $106 Million
Financial Services: $81.5 Million
Consumer Defensive: $72.5 Million
Consumer Cyclical: $37.6 Million
Energy: $35.2 Million
Basic Materials: $30.7 Million
Other: $23.5 Million