Long-term investor

Cardinal Capital Management @cardinalcapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001434845).

Record

  • Tracked since 2025-12-31 (249 days), 30 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.5% · 6 months n/a · 1 year n/a · all +9.1%
  • Max drawdown n/a · win rate 80% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • LLY · 3.8% · long · since 2025-12-31
  • JNJ · 3.5% · long · since 2025-12-31
  • AAPL · 3.0% · long · since 2025-12-31
  • GOOGL · 2.7% · long · since 2025-12-31
  • 064058100 · 2.4% · long · since 2025-12-31
  • COST · 2.3% · long · since 2025-12-31
  • JPM · 2.3% · long · since 2025-12-31
  • MSFT · 2.3% · long · since 2025-12-31
  • CSCO · 2.2% · long · since 2025-12-31
  • DE · 2.1% · long · since 2025-12-31
  • WMT · 2.1% · long · since 2025-12-31
  • XOM · 1.9% · long · since 2025-12-31

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