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CARDINAL CAPITAL MANAGEMENT

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RALEIGH NC Investment Advisor
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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Cardinal Capital Management is based out of Raleigh. Cardinal Capital Management is a large advisory firm with 273 clients and discretionary assets under management (AUM) of $579,642,486 (Form ADV from 2023-03-13). Their last reported 13F filing for Q4 2023 included $528,096,310 in managed 13F securities and a top 10 holdings concentration of 25.97%. Cardinal Capital Management's largest holding is Lilly (Eli) & Co. with shares held of 34,432. Whalewisdom has at least 65 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
VMW Vmware Inc 0.82%
XOM ExxonMobil Corp. (St 0.54%
HAS Hasbro Inc. 0.24%
JNJ Johnson & Johnson Co 0.21%
ADP Automatic Data Proce 0.2%

2023-12-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 3.8%
MSFT Microsoft Corp. 3.64%
JNJ Johnson & Johnson Co 2.99%
AAPL Apple Inc 2.83%
COST Costco Co. 2.66%

2023-12-31

13F Activity

Market Value $0.53b, Prior: $491m
New Purchases 0 stocks
Added To 82 stocks
Sold out of 3 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 25.97%
Turnover %[1] 2.22%
Turnover Alt %[2] 0.8%
Time Held Top 20 16.7 quarters
Time Held Top 10 17 quarters
Time Held All 35.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance