Mga Batayang Estadistika
| Nilai Portofolio | $ 681,390,360 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cardinal Capital Management telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 681,390,360 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cardinal Capital Management adalah Microsoft Corporation (US:MSFT) , Eli Lilly and Company (US:LLY) , Costco Wholesale Corporation (US:COST) , Apple Inc. (US:AAPL) , and Johnson & Johnson (US:JNJ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 25.39 | 3.7262 | 0.7627 | |
| 0.06 | 17.34 | 2.5447 | 0.4399 | |
| 0.03 | 6.73 | 0.9872 | 0.3558 | |
| 0.01 | 5.81 | 0.8528 | 0.2641 | |
| 0.09 | 11.86 | 1.7406 | 0.2624 | |
| 0.04 | 13.06 | 1.9161 | 0.2248 | |
| 0.01 | 7.65 | 1.1231 | 0.2068 | |
| 0.10 | 7.22 | 1.0595 | 0.1977 | |
| 0.07 | 11.96 | 1.7546 | 0.1446 | |
| 0.09 | 5.60 | 0.8222 | 0.1436 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 21.82 | 3.2026 | -0.3664 | |
| 0.12 | 17.86 | 2.6215 | -0.2843 | |
| 0.03 | 5.40 | 0.7923 | -0.2729 | |
| 0.11 | 12.36 | 1.8138 | -0.2666 | |
| 0.09 | 18.00 | 2.6418 | -0.2395 | |
| 0.10 | 4.68 | 0.6866 | -0.2358 | |
| 0.09 | 8.01 | 1.1755 | -0.2291 | |
| 0.01 | 3.50 | 0.5134 | -0.1822 | |
| 0.01 | 0.12 | 0.0172 | -0.1631 | |
| 0.13 | 6.81 | 0.9997 | -0.1599 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | 0.13 | 25.39 | 32.68 | 3.7262 | 0.7627 | |||
| LLY / Eli Lilly and Company | 0.03 | 0.32 | 21.82 | -5.31 | 3.2026 | -0.3664 | |||
| COST / Costco Wholesale Corporation | 0.02 | -1.68 | 20.87 | 2.91 | 3.0630 | -0.0776 | |||
| AAPL / Apple Inc. | 0.09 | 4.75 | 18.00 | -3.25 | 2.6418 | -0.2395 | |||
| JNJ / Johnson & Johnson | 0.12 | 3.36 | 17.86 | -4.80 | 2.6215 | -0.2843 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 7.95 | 17.34 | 27.58 | 2.5447 | 0.4399 | |||
| WMT / Walmart Inc. | 0.16 | -0.55 | 15.50 | 10.48 | 2.2746 | 0.1021 | |||
| DE / Deere & Company | 0.03 | 1.40 | 14.33 | 9.83 | 2.1025 | 0.0825 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | 1.16 | 13.31 | 2.10 | 1.9534 | -0.0654 | |||
| IBM / International Business Machines Corporation | 0.04 | 0.84 | 13.06 | 19.55 | 1.9161 | 0.2248 | |||
| BK / The Bank of New York Mellon Corporation | 0.14 | 0.82 | 12.88 | 9.52 | 1.8903 | 0.0690 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 1.50 | 12.36 | -8.00 | 1.8138 | -0.2666 | |||
| GOOGL / Alphabet Inc. | 0.07 | 0.91 | 11.96 | 15.01 | 1.7546 | 0.1446 | |||
| EMR / Emerson Electric Co. | 0.09 | 2.18 | 11.86 | 24.25 | 1.7406 | 0.2624 | |||
| ECL / Ecolab Inc. | 0.04 | 1.74 | 11.56 | 8.11 | 1.6962 | 0.0406 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | 1.61 | 10.88 | 14.24 | 1.5962 | 0.1217 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 2.53 | 10.84 | 6.29 | 1.5914 | 0.0116 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 2.35 | 10.66 | -2.63 | 1.5641 | -0.1310 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | 2.33 | 10.62 | 2.02 | 1.5590 | -0.0536 | |||
| LH / Labcorp Holdings Inc. | 0.04 | 3.13 | 9.93 | 16.33 | 1.4577 | 0.1354 | |||
| PG / The Procter & Gamble Company | 0.06 | 2.04 | 9.03 | -4.62 | 1.3254 | -0.1408 | |||
| TFC / Truist Financial Corporation | 0.21 | 3.27 | 8.83 | 7.88 | 1.2954 | 0.0284 | |||
| A / Agilent Technologies, Inc. | 0.07 | 4.60 | 8.68 | 5.52 | 1.2740 | 0.0000 | |||
| NFG / National Fuel Gas Company | 0.10 | 3.03 | 8.42 | 10.21 | 1.2359 | 0.0524 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | -0.28 | 8.28 | 12.96 | 1.2151 | 0.0801 | |||
| SBUX / Starbucks Corporation | 0.09 | 5.94 | 8.23 | -1.05 | 1.2078 | -0.0801 | |||
| MMM / 3M Company | 0.05 | 4.08 | 8.13 | 7.90 | 1.1926 | 0.0262 | |||
| COP / ConocoPhillips | 0.09 | 3.34 | 8.01 | -11.70 | 1.1755 | -0.2291 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 1.27 | 7.65 | 29.34 | 1.1231 | 0.2068 | |||
| MKC / McCormick & Company, Incorporated | 0.10 | 3.78 | 7.60 | -4.42 | 1.1148 | -0.1158 | |||
| MRK / Merck & Co., Inc. | 0.09 | 5.63 | 7.42 | -6.73 | 1.0882 | -0.1431 | |||
| HAS / Hasbro, Inc. | 0.10 | 8.06 | 7.22 | 29.74 | 1.0595 | 0.1977 | |||
| MDT / Medtronic plc | 0.08 | 5.50 | 7.09 | 2.37 | 1.0411 | -0.0320 | |||
| CMI / Cummins Inc. | 0.02 | 2.28 | 7.04 | 6.86 | 1.0333 | 0.0130 | |||
| GIS / General Mills, Inc. | 0.13 | 4.99 | 6.81 | -9.03 | 0.9997 | -0.1599 | |||
| AGX / Argan, Inc. | 0.03 | -1.85 | 6.73 | 64.97 | 0.9872 | 0.3558 | |||
| TROW / T. Rowe Price Group, Inc. | 0.07 | 7.21 | 6.70 | 12.62 | 0.9835 | 0.0619 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | 1.93 | 6.50 | 11.53 | 0.9543 | 0.0513 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | 2.21 | 5.93 | 7.27 | 0.8704 | 0.0142 | |||
| STT / State Street Corporation | 0.06 | 1.75 | 5.89 | 20.85 | 0.8645 | 0.1097 | |||
| KO / The Coca-Cola Company | 0.08 | 1.07 | 5.86 | -0.15 | 0.8604 | -0.0488 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -0.72 | 5.81 | 52.88 | 0.8528 | 0.2641 | |||
| USLM / United States Lime & Minerals, Inc. | 0.06 | -1.28 | 5.74 | 11.46 | 0.8421 | 0.0450 | |||
| ODC / Oil-Dri Corporation of America | 0.09 | -0.48 | 5.60 | 27.84 | 0.8222 | 0.1436 | |||
| FFIV / F5, Inc. | 0.02 | 0.68 | 5.45 | 11.28 | 0.7992 | 0.0414 | |||
| BMI / Badger Meter, Inc. | 0.02 | -0.41 | 5.44 | 28.22 | 0.7982 | 0.1413 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 4.37 | 5.40 | -21.52 | 0.7923 | -0.2729 | |||
| RY / Royal Bank of Canada | 0.04 | 1.59 | 5.17 | 18.57 | 0.7592 | 0.0835 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 0.70 | 4.98 | 11.17 | 0.7302 | 0.0371 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 2.44 | 4.73 | 27.37 | 0.6946 | 0.1191 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 3.50 | 4.68 | -21.46 | 0.6866 | -0.2358 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 3.48 | 4.37 | -14.34 | 0.6407 | -0.1486 | |||
| PEP / PepsiCo, Inc. | 0.03 | 2.51 | 4.36 | -9.74 | 0.6395 | -0.1080 | |||
| MORN / Morningstar, Inc. | 0.01 | 12.31 | 4.35 | 17.60 | 0.6383 | 0.0655 | |||
| DXCM / DexCom, Inc. | 0.05 | 3.74 | 4.13 | 32.63 | 0.6056 | 0.1237 | |||
| BCPC / Balchem Corporation | 0.03 | 0.14 | 4.12 | -3.96 | 0.6046 | -0.0597 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.02 | 2.68 | 4.09 | 0.20 | 0.6005 | -0.0319 | |||
| FDX / FedEx Corporation | 0.02 | 4.20 | 4.04 | -2.77 | 0.5923 | -0.0505 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 1.49 | 4.00 | -2.49 | 0.5866 | -0.0482 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 0.42 | 3.89 | 3.38 | 0.5708 | -0.0119 | |||
| CACI / CACI International Inc | 0.01 | -1.19 | 3.88 | 28.38 | 0.5691 | 0.1013 | |||
| ESLT / Elbit Systems Ltd. | 0.01 | -33.61 | 3.50 | -22.11 | 0.5134 | -0.1822 | |||
| SNA / Snap-on Incorporated | 0.01 | 1.12 | 3.47 | -6.61 | 0.5099 | -0.0663 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.07 | 2.95 | 3.43 | -10.30 | 0.5037 | -0.0890 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 2.40 | 3.42 | 0.15 | 0.5022 | -0.0269 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 1.51 | 3.41 | -5.38 | 0.5008 | -0.0577 | |||
| MASI / Masimo Corporation | 0.02 | 1.86 | 3.40 | 2.84 | 0.4996 | -0.0130 | |||
| TD / The Toronto-Dominion Bank | 0.05 | 1.46 | 3.37 | 24.32 | 0.4945 | 0.0748 | |||
| LSTR / Landstar System, Inc. | 0.02 | 2.00 | 3.37 | -5.58 | 0.4944 | -0.0582 | |||
| PSX / Phillips 66 | 0.03 | 4.65 | 3.33 | 1.12 | 0.4890 | -0.0213 | |||
| BNS / The Bank of Nova Scotia | 0.06 | 4.64 | 3.32 | 21.97 | 0.4873 | 0.0656 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | 1.76 | 3.27 | -5.89 | 0.4804 | -0.0583 | |||
| IDCC / InterDigital, Inc. | 0.01 | -0.03 | 3.26 | 8.45 | 0.4783 | 0.0128 | |||
| HBAN / Huntington Bancshares Incorporated | 0.19 | 1.20 | 3.14 | 12.86 | 0.4612 | 0.0300 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 0.16 | 3.09 | -1.18 | 0.4538 | -0.0307 | |||
| SR / Spire Inc. | 0.04 | 1.89 | 3.00 | -4.88 | 0.4408 | -0.0483 | |||
| WBS / Webster Financial Corporation | 0.05 | 2.64 | 2.90 | 8.71 | 0.4250 | 0.0125 | |||
| SYNA / Synaptics Incorporated | 0.04 | 5.62 | 2.84 | 7.41 | 0.4169 | 0.0074 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.04 | 2.14 | 2.74 | -2.84 | 0.4022 | -0.0346 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.89 | 2.62 | 14.54 | 0.3850 | 0.0303 | |||
| GGG / Graco Inc. | 0.03 | -0.88 | 2.59 | 2.01 | 0.3804 | -0.0130 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.10 | 0.88 | 2.52 | 11.60 | 0.3700 | 0.0201 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 2.33 | 2.50 | 5.09 | 0.3670 | -0.0014 | |||
| PAHC / Phibro Animal Health Corporation | 0.10 | 28.83 | 2.47 | 54.06 | 0.3622 | 0.1141 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 2.25 | 2.44 | -6.15 | 0.3583 | -0.0446 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.04 | 2.44 | 4.63 | 0.3581 | -0.0030 | |||
| LNN / Lindsay Corporation | 0.02 | -1.04 | 2.39 | 12.84 | 0.3510 | 0.0227 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.06 | 2.72 | 2.34 | 1.88 | 0.3428 | -0.0122 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 6.29 | 2.33 | -2.35 | 0.3417 | -0.0276 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | 0.46 | 2.29 | 3.15 | 0.3362 | -0.0078 | |||
| OZK / Bank OZK | 0.05 | -0.94 | 2.27 | 7.29 | 0.3327 | 0.0055 | |||
| UNB / Union Bankshares, Inc. | 0.08 | 2.14 | 2.25 | -13.60 | 0.3302 | -0.0731 | |||
| FNB / F.N.B. Corporation | 0.14 | 1.19 | 2.05 | 9.68 | 0.3009 | 0.0114 | |||
| CTVA / Corteva, Inc. | 0.03 | 1.94 | 2.01 | 20.76 | 0.2946 | 0.0371 | |||
| KE / Kimball Electronics, Inc. | 0.10 | 1.66 | 1.93 | 18.81 | 0.2838 | 0.0318 | |||
| VC / Visteon Corporation | 0.02 | 0.70 | 1.87 | 21.03 | 0.2738 | 0.0351 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.79 | 1.84 | -2.18 | 0.2699 | -0.0212 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.58 | 1.82 | 16.70 | 0.2677 | 0.0256 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | 21.54 | 1.82 | -2.88 | 0.2669 | -0.0231 | |||
| PLPC / Preformed Line Products Company | 0.01 | 2.46 | 1.82 | 16.85 | 0.2668 | 0.0259 | |||
| WLY / John Wiley & Sons, Inc. | 0.04 | 1.90 | 1.74 | 2.06 | 0.2547 | -0.0086 | |||
| WOR / Worthington Enterprises, Inc. | 0.03 | 2.03 | 1.73 | 29.59 | 0.2540 | 0.0472 | |||
| LZB / La-Z-Boy Incorporated | 0.05 | 1.70 | 1.71 | -3.29 | 0.2506 | -0.0228 | |||
| ALC / Alcon Inc. | 0.02 | 6.67 | 1.70 | -0.82 | 0.2494 | -0.0159 | |||
| HUBG / Hub Group, Inc. | 0.05 | 1.87 | 1.65 | -8.37 | 0.2428 | -0.0368 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 1.37 | 1.65 | 2.17 | 0.2421 | -0.0079 | |||
| RHI / Robert Half Inc. | 0.04 | 3.20 | 1.64 | -22.35 | 0.2402 | -0.0862 | |||
| OLED / Universal Display Corporation | 0.01 | 3.05 | 1.61 | 14.10 | 0.2364 | 0.0178 | |||
| HAE / Haemonetics Corporation | 0.02 | 3.30 | 1.53 | 21.29 | 0.2241 | 0.0291 | |||
| IT / Gartner, Inc. | 0.00 | 1.40 | 1.52 | -2.37 | 0.2235 | -0.0180 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 5.61 | 1.49 | -9.73 | 0.2180 | -0.0368 | |||
| GNTX / Gentex Corporation | 0.07 | -6.49 | 1.46 | -11.76 | 0.2138 | -0.0418 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.03 | 2.69 | 1.45 | 4.38 | 0.2135 | -0.0023 | |||
| MIDD / The Middleby Corporation | 0.01 | 2.40 | 1.45 | -3.01 | 0.2129 | -0.0187 | |||
| SEE / Sealed Air Corporation | 0.05 | 3.00 | 1.45 | 10.61 | 0.2128 | 0.0097 | |||
| IIIN / Insteel Industries, Inc. | 0.04 | 2.81 | 1.45 | 45.48 | 0.2127 | 0.0584 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 1.71 | 1.44 | -6.62 | 0.2112 | -0.0274 | |||
| UTMD / Utah Medical Products, Inc. | 0.02 | 4.17 | 1.30 | 5.76 | 0.1913 | 0.0005 | |||
| OFLX / Omega Flex, Inc. | 0.04 | 44.97 | 1.27 | 36.33 | 0.1868 | 0.0423 | |||
| TMP / Tompkins Financial Corporation | 0.02 | 4.45 | 1.21 | 4.03 | 0.1780 | -0.0025 | |||
| NVEC / NVE Corporation | 0.02 | 4.67 | 1.15 | 20.84 | 0.1694 | 0.0215 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 2.68 | 1.11 | 9.58 | 0.1628 | 0.0059 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02 | 0.00 | 0.81 | 0.75 | 0.1188 | -0.0056 | |||
| WS / Worthington Steel, Inc. | 0.02 | 2.67 | 0.49 | 20.88 | 0.0722 | 0.0092 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.05 | 1.13 | 0.49 | 2.10 | 0.0715 | -0.0025 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.10 | 0.34 | 11.76 | 0.0503 | 0.0028 | |||
| INTC / Intel Corporation | 0.01 | 0.05 | 0.26 | -1.14 | 0.0384 | -0.0027 | |||
| AMCR / Amcor plc | 0.01 | -89.36 | 0.12 | -89.95 | 0.0172 | -0.1631 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLIO / Helios Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
