Latest Cardinal Capital Management Stock Portfolio
Cardinal Capital Management Performance:
2024 Q3: 5.35%YTD: 10.47%2023: 7.6%
Performance for 2024 Q3 is 5.35%, and YTD is 10.47%, and 2023 is 7.6%.
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 $642.8 Millions as of 30 Sep, 2024.
The top stock holdings of Cardinal Capital Management are LLY, MSFT, AAPL. The fund has invested 4% of it's portfolio in ELI LILLY & CO and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZIFF DAVIS INC (ZD), INTEGRA LIFESCIENCES HLDGS C (IART) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ELI LILLY & CO (LLY) and NOVO-NORDISK A S. Cardinal Capital Management opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), WORTHINGTON ENTERPRISES INC (WOR) and TOMPKINS FINL CORP (TMP).
The top stock holdings of Cardinal Capital Management are LLY, MSFT, AAPL. The fund has invested 4% of it's portfolio in ELI LILLY & CO and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZIFF DAVIS INC (ZD), INTEGRA LIFESCIENCES HLDGS C (IART) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ELI LILLY & CO (LLY) and NOVO-NORDISK A S. Cardinal Capital Management opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), WORTHINGTON ENTERPRISES INC (WOR) 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 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| bristol-myers squibb co | 4,898,800 |
| boeing co | 461,290 |
New stocks bought by Cardinal Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| dollar tree inc | 59.82 |
| worthington enterprises inc | 26.54 |
| tompkins finl corp | 23.7 |
| synaptics inc | 20.08 |
| masimo corp | 19.93 |
| utah med prods inc | 17.92 |
| boston beer inc | 17.46 |
| haemonetics corp mass | 16.97 |
Additions to existing portfolio by Cardinal Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -94.95 |
| eli lilly & co | -0.85 |
| novo-nordisk a s | -0.11 |
Cardinal Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integra lifesciences hldgs c | -991,751 |
| fortrea hldgs inc | -736,331 |
| ziff davis inc | -1,657,060 |
| avidxchange holdings inc | -174,159 |
| solventum corp | -622,980 |
| embecta corp | -146,913 |
Cardinal Capital Management got rid off the above stocks
Sector Distribution
Cardinal Capital Management has about 18.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 18.1 |
| Technology | 16.9 |
| Industrials | 15.4 |
| Consumer Defensive | 11.8 |
| Others | 10.4 |
| Financial Services | 9.6 |
| Consumer Cyclical | 5.4 |
| Energy | 4.8 |
| Basic Materials | 4.6 |
| Communication Services | 2.7 |
Market Cap. Distribution
Cardinal Capital Management has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MEGA-CAP | 29 |
| MID-CAP | 11 |
| UNALLOCATED | 10.4 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 80.9% of the stocks held by Cardinal Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.4 |
| Others | 19.1 |
| RUSSELL 2000 | 7.5 |
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 130 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Cardinal Capital Management last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.58 | 68,551 | 10,178,500 | added | 4.04 | ||
| AAPL | apple inc | 3.03 | 83,501 | 19,455,700 | added | 0.31 | ||
| AAXJ | ishares tr | 0.13 | 15,340 | 807,805 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.86 | 42,912 | 11,934,400 | added | 0.74 | ||
| AGX | argan inc | 0.49 | 31,080 | 3,152,440 | added | 6.94 | ||
| ALRM | alarm com hldgs inc | 0.20 | 23,314 | 1,274,580 | added | 16.39 | ||
| AMCR | amcor plc | 0.21 | 117,094 | 1,326,680 | added | 1.28 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.07 | 3,034 | 461,290 | new | |||
| BCPC | balchem corp | 0.66 | 24,157 | 4,251,630 | added | 7.07 | ||
| BDX | becton dickinson & co | 1.02 | 27,125 | 6,539,840 | added | 2.01 | ||
| BK | bank new york mellon corp | 1.60 | 142,814 | 10,262,600 | added | 0.84 | ||
| BMI | badger meter inc | 0.74 | 21,860 | 4,774,440 | added | 3.48 | ||
| BMY | bristol-myers squibb co | 0.76 | 94,681 | 4,898,800 | new | |||
| CACI | caci intl inc | 0.62 | 7,891 | 3,981,480 | added | 3.8 | ||
| CFR | cullen frost bankers inc | 0.28 | 16,391 | 1,833,500 | added | 16.12 | ||
| CHKP | check point software tech lt | 0.25 | 8,335 | 1,607,070 | added | 1.21 | ||
| CMI | cummins inc | 1.05 | 20,899 | 6,766,890 | added | 0.65 | ||
| COP | conocophillips | 1.32 | 80,552 | 8,480,520 | added | 4.73 | ||
| COST | costco whsl corp new | 3.01 | 21,841 | 19,362,100 | added | 0.05 | ||