CARDINAL CAPITAL MANAGEMENT Holdings

CARDINAL CAPITAL MANAGEMENT is an investment fund managing more than 422.52M US dollars. The largest holdings include Johnson & Johnson, Eli Lilly and Company and Microsoft. In Q3 2022 the fund bought assets of total value of -729K US dollars and sold assets of total value of 12.2M US dollars.

CARDINAL CAPITAL MANAGEMENT portfolio value:

$422.52M
portfolio value

CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:

-30.73%
quarter

CARDINAL CAPITAL MANAGEMENT 1 year portfolio value change:

-58.32%
1 year

CARDINAL CAPITAL MANAGEMENT 3 years portfolio value change:

-40.12%
3 years

CARDINAL CAPITAL MANAGEMENT 5 years portfolio value change:

-27.11%
5 years

CARDINAL CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 17527000 2662000
Q2 2016 4701000 3218000
Q3 2016 13272000 3821000
Q4 2016 9466000 2698000
Q1 2017 5508000 10024000
Q2 2017 26041000 499000
Q3 2017 15166000 6692000
Q4 2017 9558000 3323000
Q1 2018 345000 11982000
Q2 2018 17396000 5553000
Q3 2018 8128000 16020000
Q4 2018 -27404000 18910000
Q1 2019 29267000 16370000
Q2 2019 5489000 670000
Q3 2019 6826000 2958000
Q4 2019 30180000 2854000
Q1 2020 -14334000 65574000
Q2 2020 20207000 24045000
Q3 2020 10648000 5050000
Q4 2020 48257000 9108000
Q1 2021 24875000 5064000
Q2 2021 17885000 6111000
Q3 2021 -715000 10843000
Q4 2021 7553000 35431000
Q1 2022 -64000 8003000
Q2 2022 -36014000 16009000
Q3 2022 -729000 12197000

CARDINAL CAPITAL MANAGEMENT 13F holdings

Stock
Portfolio share: 3.85%
Portfolio value: 16.25M
Avg. open price: $115.57
Current price: $179.05
P/L: +54.93%
Sold -0.14% shares
Q3 2022
Portfolio share: 3.03%
Portfolio value: 12.78M
Avg. open price: $83.8
Current price: $373.7
P/L: +345.94%
Sold -0.86% shares
Q3 2022
Portfolio share: 3.02%
Portfolio value: 12.75M
Avg. open price: $64.15
Current price: $251.65
P/L: +292.27%
Sold -0.79% shares
Q3 2022
Portfolio share: 2.44%
Portfolio value: 10.30M
Avg. open price: $54.46
Current price: $148.49
P/L: +172.68%
Bought +0.37% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 10.23M
Avg. open price: $184.92
Current price: $486.58
P/L: +163.14%
Sold -0.40% shares
Q3 2022
Portfolio share: 2.34%
Portfolio value: 9.90M
Avg. open price: $37.97
Current price: $109.87
P/L: +189.36%
Bought +0.93% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 9.24M
Avg. open price: $133.73
Current price: $265.75
P/L: +98.72%
Bought +0.55% shares
Q3 2022
Portfolio share: 2.08%
Portfolio value: 8.79M
Avg. open price: $118.7
Current price: $438.35
P/L: +269.30%
Bought +0.91% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 8.42M
Avg. open price: $100.78
Current price: $208.5
P/L: +106.89%
Bought +0.52% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 8.05M
Avg. open price: $42.21
Current price: $86.21
P/L: +104.25%
Bought +0.04% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 7.64M
Avg. open price: $45.97
Current price: $123.42
P/L: +168.47%
Sold -0.11% shares
Q3 2022
Portfolio share: 1.73%
Portfolio value: 7.31M
Avg. open price: $75.52
Current price: $152.43
P/L: +101.84%
Bought +1.72% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 6.76M
Avg. open price: $164.13
Current price: $223.62
P/L: +36.24%
Bought +1.08% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 6.52M
Avg. open price: $48.17
Current price: $124.47
P/L: +158.39%
Bought +0.73% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 6.45M
Avg. open price: $243
Current price: $293.47
P/L: +20.77%
Sold -11.52% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 6.21M
Avg. open price: $96.64
Current price: $151.63
P/L: +56.89%
Bought +1.92% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 6.15M
Avg. open price: $2,229
Current price: $100.24
P/L: -95.50%
Bought +0.90% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 6.05M
Avg. open price: $99.16
Current price: $149.31
P/L: +50.57%
Bought +0.94% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 6.04M
Avg. open price: $176.17
Current price: $236.79
P/L: +34.41%
Bought +1.31% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 5.99M
Avg. open price: $62.2
Current price: $109.99
P/L: +76.84%
Bought +0.71% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 5.98M
Avg. open price: $90.96
Current price: $103.67
P/L: +13.97%
Bought +2.37% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 5.83M
Avg. open price: $36.11
Current price: $178.58
P/L: +394.56%
Bought +0.12% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 5.62M
Avg. open price: $65.61
Current price: $95.87
P/L: +46.11%
Bought +1.88% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 5.59M
Avg. open price: $101.1
Current price: $133.26
P/L: +31.81%
Bought +2.22% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 5.55M
Avg. open price: $65.58
Current price: $85.21
P/L: +29.93%
Bought +1.18% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 5.29M
Avg. open price: $160.61
Current price: $149.99
P/L: -6.61%
Bought +2.21% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 5.24M
Avg. open price: $36.97
Current price: $49.4
P/L: +33.62%
Bought +1.50% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 5.14M
Avg. open price: $493.86
Current price: $766
P/L: +55.11%
Bought +0.92% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 5.03M
Avg. open price: $194.39
Current price: $248.17
P/L: +27.66%
Bought +1.07% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 4.98M
Avg. open price: $88.19
Current price: $125.14
P/L: +41.89%
Bought +2.77% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 4.85M
Avg. open price: N/A
Current price: $44.73
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.14%
Portfolio value: 4.82M
Avg. open price: $115.04
Current price: $183.31
P/L: +59.35%
Sold -0.06% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 4.58M
Avg. open price: $117.91
Current price: $148.56
P/L: +26.00%
Bought +1.82% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 4.5M
Avg. open price: $249.52
Current price: $424.04
P/L: +69.94%
Bought +0.71% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 4.49M
Avg. open price: $84.39
Current price: $78.55
P/L: -6.93%
Bought +3.80% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 4.49M
Avg. open price: $43.42
Current price: $29.38
P/L: -32.34%
Bought +2.14% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 4.43M
Avg. open price: $49.08
Current price: $43.64
P/L: -11.08%
Bought +3.14% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 4.34M
Avg. open price: $107.08
Current price: $149.36
P/L: +39.49%
Bought +0.35% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 4.29M
Avg. open price: $46
Current price: $63.91
P/L: +38.93%
Bought +1.56% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 4.27M
Avg. open price: $44.13
Current price: $63.69
P/L: +44.33%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 4.07M
Avg. open price: $84.23
Current price: $63.29
P/L: -24.86%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 3.94M
Avg. open price: $139.62
Current price: $246.32
P/L: +76.42%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 3.87M
Avg. open price: $158.99
Current price: $124.76
P/L: -21.53%
Sold -1.78% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 3.64M
Avg. open price: $52.43
Current price: $50.65
P/L: -3.40%
Bought +7.19% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 3.52M
Avg. open price: $42.19
Current price: $127.38
P/L: +201.95%
Sold -1.64% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 3.43M
Avg. open price: $50.07
Current price: $41.24
P/L: -17.64%
Bought +13.50% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 3.31M
Avg. open price: $58.61
Current price: $98.96
P/L: +68.84%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 3.18M
Avg. open price: $70.64
Current price: $91.07
P/L: +28.91%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 3.04M
Avg. open price: $127.81
Current price: $184.71
P/L: +44.52%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 2.89M
Avg. open price: $54.31
Current price: $77.62
P/L: +42.92%
Bought +1.64% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 2.83M
Avg. open price: N/A
Current price: $58.14
P/L: N/A
Sold -0.95% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 2.73M
Avg. open price: $43.75
Current price: $116.55
P/L: +166.43%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.51M
Avg. open price: $120.25
Current price: $176.12
P/L: +46.46%
Sold -0.61% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.48M
Avg. open price: $118.77
Current price: $120.08
P/L: +1.11%
Bought +1.66% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 2.45M
Avg. open price: $131.51
Current price: $143.49
P/L: +9.11%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 2.45M
Avg. open price: $25.03
Current price: $24.3
P/L: -2.93%
Bought +104.61% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 2.42M
Avg. open price: $86.21
Current price: $171.24
P/L: +98.62%
Bought +1.29% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 2.36M
Avg. open price: $50.15
Current price: $109.15
P/L: +117.64%
Bought +1.61% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 2.33M
Avg. open price: $39.18
Current price: $50.71
P/L: +29.42%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 2.32M
Avg. open price: $45.37
Current price: $67.91
P/L: +49.67%
Sold -0.79% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 2.31M
Avg. open price: $101.68
Current price: $190
P/L: +86.87%
Bought +1.20% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 2.28M
Avg. open price: $83.7
Current price: $135.85
P/L: +62.30%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 2.26M
Avg. open price: $37.23
Current price: $45.11
P/L: +21.17%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 2.25M
Avg. open price: $19.53
Current price: $31.39
P/L: +60.71%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 2.21M
Avg. open price: $90.96
Current price: $244.43
P/L: +168.71%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 2.21M
Avg. open price: $205.06
Current price: $151.54
P/L: -26.10%
Bought +2.47% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.11M
Avg. open price: $184.49
Current price: $178.84
P/L: -3.06%
Bought +1.65% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 2.03M
Avg. open price: $46.42
Current price: $76.05
P/L: +63.83%
Bought +1.86% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 2M
Avg. open price: $38.42
Current price: $61.07
P/L: +58.95%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.98M
Avg. open price: $227.59
Current price: $424.14
P/L: +86.36%
Bought +1.62% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.93M
Avg. open price: $97.39
Current price: $110.62
P/L: +13.59%
Sold -5.14% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.84M
Avg. open price: $54.49
Current price: $76.06
P/L: +39.59%
Bought +1.60% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.80M
Avg. open price: $40.46
Current price: $112.33
P/L: +177.64%
Bought +1.43% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.77M
Avg. open price: $151.81
Current price: $240.69
P/L: +58.54%
Bought +1.97% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.75M
Avg. open price: $67.21
Current price: $106.11
P/L: +57.87%
Bought +2.79% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.71M
Avg. open price: $14.23
Current price: $15.16
P/L: +6.52%
Bought +2.48% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.65M
Avg. open price: $146.14
Current price: $270.85
P/L: +85.34%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.62M
Avg. open price: $35.39
Current price: $51.47
P/L: +45.42%
Bought +2.45% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 1.61M
Avg. open price: $152.26
Current price: $313.23
P/L: +105.72%
Bought +2.38% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.55M
Avg. open price: $115.42
Current price: $216.37
P/L: +87.46%
Bought +2.54% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.49M
Avg. open price: $57.2
Current price: $101.82
P/L: +78.02%
Bought +3.31% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.47M
Avg. open price: $96.85
Current price: $141.82
P/L: +46.43%
Bought +3.99% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.45M
Avg. open price: $39.17
Current price: $68.49
P/L: +74.83%
Bought +2.55% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.42M
Avg. open price: $61.73
Current price: $65.17
P/L: +5.57%
Bought +2.59% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.38M
Avg. open price: $1,048.74
Current price: $100.68
P/L: -90.40%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.38M
Avg. open price: $40.44
Current price: $65.45
P/L: +61.84%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.33M
Avg. open price: $96.8
Current price: $177.86
P/L: +83.73%
Bought +2.62% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.33M
Avg. open price: $139.22
Current price: $167.99
P/L: +20.66%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.31M
Avg. open price: $96.2
Current price: $70.93
P/L: -26.27%
Bought +2.67% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.3M
Avg. open price: $88.12
Current price: $172.34
P/L: +95.56%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.29M
Avg. open price: $81.5
Current price: $70.94
P/L: -12.96%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.28M
Avg. open price: $73.61
Current price: $141.48
P/L: +92.21%
Bought +4.63% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.28M
Avg. open price: $148.54
Current price: $155.97
P/L: +5.00%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.25M
Avg. open price: $80.56
Current price: $139.14
P/L: +72.73%
Bought +1.80% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.18M
Avg. open price: $52.58
Current price: $51.06
P/L: -2.90%
Sold -21.07% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 1.14M
Avg. open price: $97.27
Current price: $91.96
P/L: -5.46%
Bought +3.24% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.06M
Avg. open price: $32.07
Current price: $43.96
P/L: +37.08%
Bought +4.83% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.06M
Avg. open price: $52.48
Current price: $51.31
P/L: -2.23%
Bought +1.55% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.06M
Avg. open price: $73.59
Current price: $73.17
P/L: -0.57%
Bought +2.53% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.05M
Avg. open price: $32.24
Current price: $32.11
P/L: -0.41%
Bought +1.34% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.04M
Avg. open price: $49.23
Current price: $80.04
P/L: +62.59%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.04M
Avg. open price: $8.22
Current price: $13.46
P/L: +63.59%
Bought +3.23% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 967K
Avg. open price: $18.78
Current price: $22.64
P/L: +20.58%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 938K
Avg. open price: $72.18
Current price: $89.38
P/L: +23.84%
Bought +1.80% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 930K
Avg. open price: $21.75
Current price: $27.9
P/L: +28.28%
Bought +5.20% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 904K
Avg. open price: $47.76
Current price: $46.04
P/L: -3.60%
Bought +6.35% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 901K
Avg. open price: $35.03
Current price: $35.43
P/L: +1.12%
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 887K
Avg. open price: $13.83
Current price: $6.21
P/L: -55.13%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 847K
Avg. open price: $167.65
Current price: $348.65
P/L: +107.97%
Bought +1.73% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 841K
Avg. open price: $47.59
Current price: $55.96
P/L: +17.58%
Bought +3.80% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 839K
Avg. open price: $67.69
Current price: $69.07
P/L: +2.05%
Sold -0.94% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 816K
Avg. open price: $67.08
Current price: $81.84
P/L: +22.00%
Bought +4.65% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 813K
Avg. open price: $15.59
Current price: $16.48
P/L: +5.67%
Bought +3.78% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 780K
Avg. open price: $57.41
Current price: $46.41
P/L: -19.17%
Bought +5.03% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 780K
Avg. open price: $51.52
Current price: $85.23
P/L: +65.42%
Bought +3.30% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 776K
Avg. open price: $27.97
Current price: $24.57
P/L: -12.17%
Sold -2.89% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 776K
Avg. open price: $270.2
Current price: $382.15
P/L: +41.43%
Bought +5.31% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 714K
Avg. open price: $19.14
Current price: $23.25
P/L: +21.45%
Bought +4.90% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 709K
Avg. open price: $119.38
Current price: $133.56
P/L: +11.88%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 683K
Avg. open price: $22.93
Current price: $12.4
P/L: -45.93%
Bought +8.11% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 677K
Avg. open price: $17.95
Current price: $15.61
P/L: -13.06%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 662K
Avg. open price: $38.3
Current price: $37.34
P/L: -2.51%
Bought +5.75% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 662K
Avg. open price: $125.36
Current price: $141.27
P/L: +12.69%
Bought +2.52% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 657K
Avg. open price: $61.86
Current price: $48.93
P/L: -20.90%
Bought +2.39% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 641K
Avg. open price: $101.14
Current price: $116.05
P/L: +14.74%
Bought +2.24% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 617K
Avg. open price: $25.74
Current price: $24.97
P/L: -2.99%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 602K
Avg. open price: $28.27
Current price: $20.87
P/L: -26.16%
Bought +9.46% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 576K
Avg. open price: N/A
Current price: $29.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 497K
Avg. open price: $38.28
Current price: $39.03
P/L: +1.96%
Bought +12.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 474K
Avg. open price: $76.74
Current price: $82.52
P/L: +7.53%
Bought +4.51% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 473K
Avg. open price: $124.09
Current price: $99.19
P/L: -20.07%
Bought +2.57% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 472K
Avg. open price: $42.02
Current price: $46.14
P/L: +9.80%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 451K
Avg. open price: $68.01
Current price: $49.08
P/L: -27.84%
Bought +5.31% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 449K
Avg. open price: $64.12
Current price: $55.69
P/L: -13.16%
Bought +4.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 447K
Avg. open price: $61.5
Current price: $88.55
P/L: +43.98%
Bought +4.26% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 386K
Avg. open price: $52.9
Current price: $25.49
P/L: -51.81%
Sold -20.84% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 294K
Avg. open price: $16.98
Current price: $8.64
P/L: -49.16%
Sold -17.16% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 242K
Avg. open price: $32.4
Current price: $26.65
P/L: -17.74%
Bought +10.14% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 240K
Avg. open price: N/A
Current price: $7.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 201K
Avg. open price: N/A
Current price: $56.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 133K
Avg. open price: N/A
Current price: $12.29
P/L: N/A
N/A
Q2 2019
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $48.96
Current price: $54.76
P/L: +11.84%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $35.03
Current price: $35.43
P/L: +1.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $41.05
Current price: $22.35
P/L: -45.56%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 145 CARDINAL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARDINAL CAPITAL MANAGEMENT?

The biggest position of the CARDINAL CAPITAL MANAGEMENT is Johnson & Johnson (JNJ) with 3.85% portfolio share worth of 16.25M US dollars.

Top 5 CARDINAL CAPITAL MANAGEMENT's holdings represent 14.75% of the portfolio:

  • Johnson & Johnson (JNJ)3.85%
  • Eli Lilly and Company (LLY)3.03%
  • Microsoft Corporation (MSFT)3.02%
  • Apple Inc. (AAPL)2.44%
  • Costco Wholesale Corporation (COST)2.42%

Who is the portfolio manager of CARDINAL CAPITAL MANAGEMENT?

The portfolio manager of the CARDINAL CAPITAL MANAGEMENT is .

What is the total asset value of the CARDINAL CAPITAL MANAGEMENT portfolio?

CARDINAL CAPITAL MANAGEMENT total asset value (portfolio value) is 422.52M US dollars.

Who is ?

is the portfolio manager of the CARDINAL CAPITAL MANAGEMENT.

What is (CARDINAL CAPITAL MANAGEMENT) fund performance?

CARDINAL CAPITAL MANAGEMENT's quarterly performance is -30.73%, annualy -58.32%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the CARDINAL CAPITAL MANAGEMENT CIK?

CARDINAL CAPITAL MANAGEMENT's Central Index Key is 0001434845 .