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Cardinal Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cardinal Capital Management with $723.4M in long positions as of Q3 2025, 19% allocated to Healthcare, and 26% concentrated in top 10 positions.

Portfolio Value
$723.4M
Top 10 Concentration
26%
Top Sector
Healthcare (19%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 18.60%HealthcareTechnology: 18.60%TechnologyIndustrials: 16.00%IndustrialsFinancial Services: 13.30%Financial ServicesConsumer Defensive: 9.70%Consumer DefensiveConsumer Cyclical: 5.40%Energy: 4.80%Basic Materials: 4.40%Communication Services: 3.00%Utilities: 0.50%ETF: 0.20%
Healthcare
18.60%
Technology
18.60%
Industrials
16.00%
Financial Services
13.30%
Consumer Defensive
9.70%
Consumer Cyclical
5.40%
Energy
4.80%
Basic Materials
4.40%
Communication Services
3.00%
Utilities
0.50%
ETF
0.20%

Industry Breakdown

52 industries across all sectors

Drug Manufacturers - General: 7.71%Industrial - Machinery: 5.15%Discount Stores: 4.91%Software - Infrastructure: 4.68%Banks - Diversified: 4.45%Medical - Diagnostics & Research: 4.32%Asset Management: 4.02%Banks - Regional: 3.76%Chemicals - Specialty: 3.27%Information Technology Services: 3.23%Semiconductors: 3.14%Consumer Electronics: 3.08%Oil & Gas Integrated: 3.08%Internet Content & Information: 2.74%Agricultural - Machinery: 2.11%Hardware, Equipment & Parts: 2.07%Packaged Foods: 1.89%Medical - Instruments & Supplies: 1.84%Biotechnology: 1.80%Staffing & Employment Services: 1.76%Home Improvement: 1.67%Medical - Devices: 1.54%Integrated Freight & Logistics: 1.53%Communication Equipment: 1.48%Beverages - Non-Alcoholic: 1.41%Aerospace & Defense: 1.34%Household & Personal Products: 1.22%25 more: 15.32%25 more
Drug Manufacturers - General
Healthcare
7.71%
Industrial - Machinery
Industrials
5.15%
Discount Stores
Consumer Defensive
4.91%
Software - Infrastructure
Technology
4.68%
Banks - Diversified
Financial Services
4.45%
Medical - Diagnostics & Research
Healthcare
4.32%
Asset Management
Financial Services
4.02%
Banks - Regional
Financial Services
3.76%
Chemicals - Specialty
Basic Materials
3.27%
Information Technology Services
Technology
3.23%
Semiconductors
Technology
3.14%
Consumer Electronics
Technology
3.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.48%Micro Cap ($50M - $300M): 0.54%N/A (ETF or Unknown): 5.67%
Mega Cap (> $200B)
31.77%
Large Cap ($10B - $200B)
45.09%
Mid Cap ($2B - $10B)
13.45%
Small Cap ($300M - $2B)
3.48%
Micro Cap ($50M - $300M)
0.54%
N/A (ETF or Unknown)
5.67%

Portfolio Concentration

Top 10 Holdings %
26.28%
Top 20 Holdings %
42.58%
Top 50 Holdings %
72.19%
Top 100 Holdings %
94.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.32%
International
4.68%
Countries
7
Largest Int'l Market
Canada - 1.87%
United States of America
95.32% ($689.6M)
120 holdings
Canada
1.87% ($13.5M)
3 holdings
Ireland
1.35% ($9.8M)
2 holdings
Israel
0.80% ($5.8M)
2 holdings
Switzerland
0.35% ($2.5M)
2 holdings
Netherlands
0.27% ($1.9M)
1 holdings
Taiwan
0.04% ($286.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.3 quarters
Avg. Top 20
46.7 quarters
Avg. All Positions
33.1 quarters
Median Holding Period
42 quarters
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.76%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.59%
Largest Ownership Stake
Union Bankshares, Inc logo
Union Bankshares, IncUNB - 2.11%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.73%
Avg. Ownership Stake
0.02%
Largest Position
3M Company logo
3M CompanyMMM - 5.05% (Q4 2013)
Largest Ownership Stake
Union Bankshares, Inc logo
Union Bankshares, IncUNB - 2.11% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$10.81M
Positions Added
4
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.2%
Avg. Positions Added
5
Avg. Positions Exited
3
Highest Turnover
4.9%
Q4 2022
Lowest Turnover
0.5%
Q3 2018

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