Latest Cardinal Capital Management Stock Portfolio
$614Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Cardinal Capital Management and it’s 13F Hedge Fund Stock Holdings
Cardinal Capital Management is a hedge fund based in Raleigh, NC. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $594.2 Millions. In it's latest 13F Holdings report, Cardinal Capital Management reported an equity portfolio of $528.1 Millions as of 31 Dec, 2023.
The top stock holdings of Cardinal Capital Management are LLY, MSFT, JNJ. The fund has invested 3.8% of it's portfolio in ELI LILLY & CO and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), SILICOM LTD (SILC) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in TOMPKINS FINL CORP (TMP), HEARTLAND EXPRESS INC (HTLD) and WILEY JOHN & SONS INC (WLY). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), SEALED AIR CORP NEW (SEE) and MOHAWK INDS INC (MHK).
The top stock holdings of Cardinal Capital Management are LLY, MSFT, JNJ. The fund has invested 3.8% of it's portfolio in ELI LILLY & CO and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), SILICOM LTD (SILC) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in TOMPKINS FINL CORP (TMP), HEARTLAND EXPRESS INC (HTLD) and WILEY JOHN & SONS INC (WLY). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), SEALED AIR CORP NEW (SEE) and MOHAWK INDS INC (MHK).
New Buys
| Ticker | $ Bought |
|---|---|
| NVE CORP | 1,008,840 |
| HELIOS TECHNOLOGIES INC | 833,514 |
| WORTHINGTON STL INC | 439,020 |
| AVIDXCHANGE HOLDINGS INC | 189,900 |
| EMBECTA CORP | 133,523 |
New stocks bought by Cardinal Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 218 |
| HUB GROUP INC | 143 |
| NATIONAL RESH CORP | 63.32 |
| TOMPKINS FINL CORP | 62.21 |
| FORWARD AIR CORP | 54.02 |
| HENRY SCHEIN INC | 48.85 |
| BOSTON BEER INC | 45.51 |
| PHIBRO ANIMAL HEALTH CORP | 43.09 |
Additions to existing portfolio by Cardinal Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -3.52 |
| ELI LILLY & CO | -1.57 |
Cardinal Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRIFOLS S A | -1,082,200 |
Cardinal Capital Management got rid off the above stocks
Current Stock Holdings of Cardinal Capital Management
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.55 | 65,630 | 9,549,820 | ADDED | 7.44 | |
| AAPL | APPLE INC | 2.29 | 82,216 | 14,098,400 | ADDED | 6.02 | |
| AAXJ | ISHARES TR | 0.13 | 15,340 | 786,636 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.73 | 42,332 | 10,627,500 | ADDED | 5.63 | |
| AGX | ARGAN INC | 0.24 | 28,724 | 1,451,710 | ADDED | 25.41 | |
| ALC | ALCON AG | 0.24 | 17,465 | 1,454,660 | ADDED | 14.52 | |
| ALRM | ALARM COM HLDGS INC | 0.20 | 16,578 | 1,201,410 | ADDED | 33.09 | |
| AMCR | AMCOR PLC | 0.02 | 12,403 | 117,953 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.03 | 14,441 | 189,900 | NEW | ||
| BCPC | BALCHEM CORP | 0.56 | 21,999 | 3,408,750 | ADDED | 12.59 | |
| BDX | BECTON DICKINSON & CO | 1.06 | 26,275 | 6,501,750 | ADDED | 11.47 | |
| BIIB | BIOGEN INC | 1.07 | 30,467 | 6,569,600 | ADDED | 10.3 | |
| BK | BANK NEW YORK MELLON CORP | 1.31 | 140,012 | 8,067,490 | ADDED | 7.8 | |
| BMI | BADGER METER INC | 0.56 | 21,082 | 3,411,280 | ADDED | 7.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 56,860 | 3,083,520 | ADDED | 12.26 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.44 | 51,788 | 2,681,580 | ADDED | 7.52 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.30 | 93,768 | 1,859,420 | ADDED | 19.26 | |
| CACI | CACI INTL INC | 0.46 | 7,488 | 2,836,680 | ADDED | 14.72 | |
| CFR | CULLEN FROST BANKERS INC | 0.24 | 13,338 | 1,501,460 | ADDED | 27.53 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.20 | 7,616 | 1,249,100 | ADDED | 12.46 | |
| CMI | CUMMINS INC | 1.00 | 20,769 | 6,119,590 | ADDED | 4.89 | |
| COP | CONOCOPHILLIPS | 1.57 | 76,028 | 9,676,840 | ADDED | 6.49 | |
| COST | COSTCO WHSL CORP NEW | 2.61 | 21,861 | 16,015,700 | ADDED | 2.61 | |
| CRL | CHARLES RIV LABS INTL INC | 0.43 | 9,822 | 2,661,270 | ADDED | 16.24 | |
| CRUS | CIRRUS LOGIC INC | 0.30 | 19,771 | 1,830,000 | ADDED | 19.27 | |
| CSCO | CISCO SYS INC | 1.21 | 149,082 | 7,440,680 | ADDED | 9.01 | |
| CTVA | CORTEVA INC | 0.24 | 25,326 | 1,460,550 | ADDED | 5.63 | |
| CW | CURTISS WRIGHT CORP | 0.46 | 11,053 | 2,831,080 | ADDED | 11.38 | |
| DD | DUPONT DE NEMOURS INC | 0.37 | 29,521 | 2,263,380 | ADDED | 11.76 | |
| DE | DEERE & CO | 1.82 | 27,112 | 11,175,200 | ADDED | 5.73 | |
| DLB | DOLBY LABORATORIES INC | 0.47 | 34,403 | 2,881,940 | ADDED | 15.86 | |
| DLTR | DOLLAR TREE INC | 0.86 | 39,449 | 5,252,640 | ADDED | 13.95 | |
| DOW | DOW INC | 0.26 | 27,118 | 1,570,950 | ADDED | 9.02 | |
| ECL | ECOLAB INC | 1.54 | 40,910 | 9,467,720 | ADDED | 6.71 | |
| EMBC | EMBECTA CORP | 0.02 | 10,062 | 133,523 | NEW | ||
| EMR | EMERSON ELEC CO | 1.54 | 83,717 | 9,495,190 | ADDED | 7.11 | |
| ESLT | ELBIT SYS LTD | 0.48 | 13,874 | 2,916,730 | ADDED | 7.02 | |
| FDX | FEDEX CORP | 0.77 | 16,221 | 4,718,960 | ADDED | 6.77 | |
| FFIV | F5 INC | 0.55 | 17,775 | 3,369,960 | ADDED | 9.57 | |
| FNB | F N B CORP | 0.28 | 121,881 | 1,718,520 | ADDED | 21.23 | |
| FWRD | FORWARD AIR CORP | 0.21 | 42,164 | 1,311,720 | ADDED | 54.02 | |
| GGG | GRACO INC | 0.44 | 29,153 | 2,724,640 | ADDED | 14.47 | |
| GIKLY | GRIFOLS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.31 | 114,767 | 8,030,250 | ADDED | 8.09 | |
| GNTX | GENTEX CORP | 0.32 | 54,013 | 1,950,950 | ADDED | 23.84 | |
| GOOG | ALPHABET INC | 1.64 | 66,641 | 10,058,100 | ADDED | 3.47 | |
| GOOG | ALPHABET INC | 0.36 | 14,745 | 2,245,070 | ADDED | 3.04 | |
| GSK | GSK PLC | 0.38 | 54,174 | 2,342,620 | ADDED | 8.69 | |
| HAE | HAEMONETICS CORP MASS | 0.20 | 14,283 | 1,219,060 | ADDED | 26.52 | |
| HAS | HASBRO INC | 0.67 | 73,304 | 4,143,140 | ADDED | 20.86 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.38 | 166,504 | 2,344,900 | ADDED | 18.97 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.14 | 18,651 | 833,514 | NEW | ||
| HLN | HALEON PLC | 0.06 | 45,091 | 382,823 | ADDED | 12.1 | |
| HSIC | HENRY SCHEIN INC | 0.16 | 12,675 | 957,216 | ADDED | 48.85 | |
| HTLD | HEARTLAND EXPRESS INC | 0.11 | 58,015 | 693,536 | ADDED | 43.04 | |
| HUBG | HUB GROUP INC | 0.28 | 39,510 | 1,707,620 | ADDED | 143 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.18 | 31,069 | 1,101,400 | ADDED | 40.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.34 | 43,212 | 8,251,760 | ADDED | 6.86 | |
| IDCC | INTERDIGITAL INC | 0.20 | 11,817 | 1,258,040 | ADDED | 19.87 | |
| IDXX | IDEXX LABS INC | 1.21 | 13,771 | 7,435,380 | ADDED | 3.81 | |
| IIIN | INSTEEL INDS INC | 0.18 | 29,118 | 1,112,890 | ADDED | 21.17 | |
| INTC | INTEL CORP | 1.95 | 271,148 | 11,976,600 | ADDED | 6.81 | |
| IT | GARTNER INC | 0.27 | 3,497 | 1,666,920 | ADDED | 8.27 | |
| ITW | ILLINOIS TOOL WKS INC | 1.72 | 39,088 | 10,542,100 | ADDED | 5.98 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23 | 11,841 | 1,425,890 | ADDED | 15.75 | |
| JKHY | HENRY JACK & ASSOC INC | 0.44 | 15,490 | 2,691,080 | ADDED | 15.77 | |
| JNJ | JOHNSON & JOHNSON | 2.73 | 106,239 | 16,805,900 | ADDED | 5.58 | |
| JPM | JPMORGAN CHASE & CO | 1.87 | 57,445 | 11,506,200 | ADDED | 4.82 | |
| KE | KIMBALL ELECTRONICS INC | 0.23 | 64,538 | 1,397,250 | ADDED | 38.96 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.97 | 38,281 | 5,986,380 | ADDED | 5.18 | |
| KO | COCA COLA CO | 0.82 | 81,751 | 5,038,950 | ADDED | 6.18 | |
| LH | LABORATORY CORP AMER HLDGS | 1.19 | 33,552 | 7,329,770 | ADDED | 9.71 | |
| LLY | ELI LILLY & CO | 4.29 | 33,890 | 26,365,200 | REDUCED | -1.57 | |
| LNN | LINDSAY CORP | 0.26 | 13,330 | 1,568,410 | ADDED | 31.86 | |
| LOW | LOWES COS INC | 1.91 | 46,004 | 11,718,600 | ADDED | 4.6 | |
| LSTR | LANDSTAR SYS INC | 0.61 | 19,367 | 3,733,180 | ADDED | 12.33 | |
| LZB | LA Z BOY INC | 0.22 | 35,442 | 1,333,330 | ADDED | 18.62 | |
| MASI | MASIMO CORP | 0.35 | 14,764 | 2,168,090 | ADDED | 25.1 | |
| MDT | MEDTRONIC PLC | 0.99 | 69,446 | 6,095,090 | ADDED | 12.34 | |
| MHK | MOHAWK INDS INC | 0.22 | 10,444 | 1,367,020 | ADDED | 17.72 | |
| MIDD | MIDDLEBY CORP | 0.18 | 7,052 | 1,133,890 | ADDED | 23.11 | |
| MKC | MCCORMICK & CO INC | 1.12 | 89,369 | 6,864,430 | ADDED | 10.14 | |
| MMM | 3M CO | 0.82 | 47,749 | 5,064,730 | ADDED | 16.8 | |
| MNRO | MONRO INC | 0.16 | 32,142 | 1,013,760 | ADDED | 42.21 | |
| MORN | MORNINGSTAR INC | 0.59 | 11,740 | 3,620,260 | ADDED | 9.79 | |
| MRK | MERCK & CO INC | 1.58 | 73,035 | 9,689,470 | ADDED | 6.00 | |
| MSFT | MICROSOFT CORP | 3.57 | 52,093 | 21,916,600 | ADDED | 1.84 | |
| NFG | NATIONAL FUEL GAS CO | 0.79 | 89,540 | 4,852,930 | ADDED | 18.79 | |
| NRC | NATIONAL RESH CORP | 0.17 | 26,988 | 1,072,060 | ADDED | 63.32 | |
| NVEC | NVE CORP | 0.16 | 11,187 | 1,008,840 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.45 | 68,729 | 8,886,850 | ADDED | 2.11 | |
| NVS | NOVARTIS AG | 0.74 | 45,719 | 4,580,470 | ADDED | 9.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.38 | 9,476 | 2,356,970 | ADDED | 5.02 | |
| ODC | OIL DRI CORP AMER | 0.56 | 45,744 | 3,410,670 | ADDED | 5.11 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.23 | 8,389 | 1,413,130 | ADDED | 16.06 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.11 | 53,507 | 691,846 | ADDED | 43.09 | |
| PEP | PEPSICO INC | 0.89 | 30,982 | 5,459,130 | ADDED | 5.41 | |
| PFE | PFIZER INC | 0.40 | 88,811 | 2,464,510 | ADDED | 13.94 | |
| PG | PROCTER AND GAMBLE CO | 1.39 | 52,622 | 8,537,980 | ADDED | 8.62 | |
| PLPC | PREFORMED LINE PRODS CO | 0.17 | 8,158 | 1,049,690 | ADDED | 22.58 | |
| PSX | PHILLIPS 66 | 0.67 | 25,127 | 4,104,240 | ADDED | 7.79 | |
| QCOM | QUALCOMM INC | 1.74 | 62,988 | 10,663,900 | ADDED | 5.89 | |
| REGN | REGENERON PHARMACEUTICALS | 1.22 | 7,774 | 7,482,400 | ADDED | 3.79 | |
| RHI | ROBERT HALF INC. | 0.42 | 32,552 | 2,580,720 | ADDED | 17.24 | |
| RJF | RAYMOND JAMES FINL INC | 0.64 | 30,777 | 3,966,020 | ADDED | 8.68 | |
| RY | ROYAL BK CDA | 0.64 | 39,271 | 3,961,660 | ADDED | 8.71 | |
| SAM | BOSTON BEER INC | 0.20 | 4,051 | 1,233,210 | ADDED | 45.51 | |
| SAP | SAP SE | 0.87 | 27,419 | 5,347,530 | ADDED | 5.3 | |
| SBUX | STARBUCKS CORP | 1.17 | 78,875 | 7,208,360 | ADDED | 10.19 | |
| SEE | SEALED AIR CORP NEW | 0.20 | 33,311 | 1,239,170 | ADDED | 20.15 | |
| SHEL | SHELL PLC | 0.63 | 57,862 | 3,879,070 | ADDED | 4.65 | |
| SNA | SNAP ON INC | 0.50 | 10,287 | 3,047,220 | ADDED | 12.1 | |
| SNY | SANOFI | 0.51 | 64,596 | 3,139,370 | ADDED | 9.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 548 | 287,517 | REDUCED | -3.52 | |
| SR | SPIRE INC | 0.32 | 31,621 | 1,960,040 | ADDED | 26.97 | |
| STT | STATE STR CORP | 0.67 | 52,953 | 4,130,110 | ADDED | 8.25 | |
| SYNA | SYNAPTICS INC | 0.33 | 21,036 | 2,052,270 | ADDED | 26.31 | |
| TD | TORONTO DOMINION BK ONT | 0.42 | 42,656 | 2,575,570 | ADDED | 10.26 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.48 | 6,942 | 2,980,340 | ADDED | 12.97 | |
| TFC | TRUIST FINL CORP | 1.23 | 193,135 | 7,528,400 | ADDED | 7.22 | |
| TM | TOYOTA MOTOR CORP | 0.85 | 20,761 | 5,225,130 | ADDED | 7.44 | |
| TMP | TOMPKINS FINL CORP | 0.10 | 11,559 | 581,303 | ADDED | 62.21 | |
| TROW | PRICE T ROWE GROUP INC | 1.12 | 56,311 | 6,865,440 | ADDED | 11.6 | |
| TTE | TOTALENERGIES SE | 0.49 | 43,525 | 3,028,290 | ADDED | 6.68 | |
| UL | UNILEVER PLC | 0.31 | 38,068 | 1,910,630 | ADDED | 11.1 | |
| UNB | UNION BANKSHARES INC | 0.27 | 55,061 | 1,679,360 | ADDED | 29.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.52 | 21,550 | 3,202,980 | ADDED | 10.93 | |
| USLM | UNITED STS LIME & MINERALS I | 0.69 | 14,216 | 4,238,360 | ADDED | 8.16 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.37 | 9,955 | 2,286,860 | ADDED | 20.23 | |
| UTMD | UTAH MED PRODS INC | 0.17 | 14,737 | 1,051,540 | ADDED | 25.67 | |
| VEEV | VEEVA SYS INC | 0.57 | 15,022 | 3,480,450 | ADDED | 9.61 | |
| WBS | WEBSTER FINL CORP | 0.38 | 45,799 | 2,325,220 | ADDED | 18.04 | |
| WLY | WILEY JOHN & SONS INC | 0.18 | 28,560 | 1,088,990 | ADDED | 23.65 | |
| WMT | WALMART INC | 1.59 | 161,974 | 9,777,390 | ADDED | 218 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.16 | 15,919 | 990,640 | ADDED | 26.48 | |
| XOM | EXXON MOBIL CORP | 2.09 | 110,717 | 12,869,700 | ADDED | 4.94 | |
| ZD | ZIFF DAVIS INC | 0.26 | 25,454 | 1,604,620 | ADDED | 34.98 | |
| BANK OZK LITTLE ROCK ARK | 0.29 | 39,392 | 1,790,760 | ADDED | 28.3 | ||
| FORTREA HLDGS INC | 0.20 | 30,721 | 1,233,140 | ADDED | 5.4 | ||
| WORTHINGTON STL INC | 0.07 | 12,246 | 439,020 | NEW |