Latest Cardinal Capital Management Stock Portfolio
Cardinal Capital Management Performance:
2025 Q3: 5.09%YTD: 7.1%2024: 9.25%
Performance for 2025 Q3 is 5.09%, and YTD is 7.1%, and 2024 is 9.25%.
About Cardinal Capital Management and 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 $723.4 Millions as of 30 Sep, 2025.
The top stock holdings of Cardinal Capital Management are MSFT, AAPL, JNJ. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), UNITED STS LIME & MINERALS I (USLM) and RAYMOND JAMES FINL INC (RJF). Cardinal Capital Management opened new stock positions in ENERSYS (ENS), HALOZYME THERAPEUTICS INC (HALO) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), WORTHINGTON STL INC and TOMPKINS FINL CORP (TMP).
The top stock holdings of Cardinal Capital Management are MSFT, AAPL, JNJ. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), UNITED STS LIME & MINERALS I (USLM) and RAYMOND JAMES FINL INC (RJF). Cardinal Capital Management opened new stock positions in ENERSYS (ENS), HALOZYME THERAPEUTICS INC (HALO) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), WORTHINGTON STL INC and TOMPKINS FINL CORP (TMP).
Cardinal Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Cardinal Capital Management made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| enersys | 1,310,900 |
| halozyme therapeutics inc | 1,303,110 |
| yeti hldgs inc | 1,077,090 |
| taiwan semiconductor mfg ltd | 286,549 |
New stocks bought by Cardinal Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| amcor plc | 892 |
| worthington stl inc | 20.34 |
| tompkins finl corp | 19.43 |
| union bankshares inc | 13.83 |
| f n b corp | 13.41 |
| boston beer inc | 12.76 |
| wiley john & sons inc | 12.54 |
| nve corp | 11.57 |
Additions to existing portfolio by Cardinal Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -25.49 |
| united sts lime & minerals i | -22.54 |
| raymond james finl inc | -12.88 |
| curtiss wright corp | -11.49 |
| argan inc | -11.24 |
| badger meter inc | -9.52 |
| oil dri corp amer | -7.69 |
| caci intl inc | -2.69 |
Cardinal Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robert half inc. | -1,636,790 |
Cardinal Capital Management got rid off the above stocks
Sector Distribution
Cardinal Capital Management has about 17.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.2 |
| Healthcare | 16.9 |
| Industrials | 15.9 |
| Financial Services | 11.1 |
| Others | 10.5 |
| Consumer Defensive | 9.7 |
| Consumer Cyclical | 5.4 |
| Energy | 4.8 |
| Basic Materials | 4.3 |
| Communication Services | 3.7 |
Market Cap. Distribution
Cardinal Capital Management has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.7 |
| MEGA-CAP | 28.4 |
| MID-CAP | 12.2 |
| UNALLOCATED | 10.5 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 80.1% of the stocks held by Cardinal Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 19.9 |
| RUSSELL 2000 | 9.8 |
Cardinal Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cardinal Capital Management
Cardinal Capital Management has 131 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cardinal Capital Management last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.33 | 74,791 | 9,617,740 | added | 1.67 | ||
| AAPL | apple inc | 3.08 | 87,613 | 22,308,900 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.11 | 15,340 | 813,481 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.76 | 43,068 | 12,706,300 | added | 0.28 | ||
| AGX | argan inc | 1.01 | 27,080 | 7,312,950 | reduced | -11.24 | ||
| ALRM | alarm com hldgs inc | 0.21 | 28,388 | 1,506,840 | added | 10.41 | ||
| AMCR | amcor plc | 0.14 | 126,653 | 1,036,020 | added | 892 | ||
| BCPC | balchem corp | 0.53 | 25,677 | 3,853,090 | reduced | -0.78 | ||
| BDX | becton dickinson & co | 0.84 | 32,324 | 6,050,080 | added | 3.13 | ||
| BK | bank new york mellon corp | 2.11 | 140,370 | 15,294,700 | reduced | -0.71 | ||
| BMI | badger meter inc | 0.50 | 20,090 | 3,587,670 | reduced | -9.52 | ||
| BMY | bristol-myers squibb co | 0.64 | 103,213 | 4,654,910 | added | 2.12 | ||
| CACI | caci intl inc | 0.55 | 7,915 | 3,947,840 | reduced | -2.69 | ||
| CFR | cullen frost bankers inc | 0.32 | 18,036 | 2,286,420 | added | 1.19 | ||
| CHKP | check point software tech lt | 0.24 | 8,583 | 1,775,910 | added | 3.27 | ||
| CMI | cummins inc | 1.25 | 21,479 | 9,072,090 | reduced | -0.09 | ||
| COP | conocophillips | 1.18 | 89,942 | 8,507,610 | added | 0.77 | ||
| COST | costco whsl corp new | 2.68 | 20,917 | 19,361,400 | reduced | -0.79 | ||
| CRL | charles riv labs intl inc | 0.23 | 10,866 | 1,700,100 | reduced | -0.04 | ||
| CRUS | cirrus logic inc | 0.41 | 23,660 | 2,964,360 | added | 1.1 | ||