Holdings of Cardinal Capital Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 35 in 6 countries
- Top ten
- 49.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 24.7 %
- Technology 20.3 %
- Utilities 12.3 %
- Health care 12.3 %
- Consumer discretionary 7.5 %
- Financials 7.2 %
- Communication 4.7 %
- Materials 4.3 %
- Consumer staples 2.7 %
- Energy 2.1 %
- Real estate 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.5 %
- Germany 5.8 %
- Taiwan 4.1 %
- France 3.8 %
- Italy 3.6 %
- Spain 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 716.8M $ | 82.54 % |
| 2 | Germany | 2 | 50.5M $ | 5.82 % |
| 3 | Taiwan | 1 | 35.4M $ | 4.08 % |
| 4 | France | 1 | 32.9M $ | 3.79 % |
| 5 | Italy | 1 | 31M $ | 3.56 % |
| 6 | Spain | 1 | 1.9M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Cardinal Capital Management, Inc.". https://titelia.com/en/funds/US13F1518235