Long-term investor
Cardinal Capital Management @cardinalcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001434845).
Record
- Tracked since 2025-06-30 (445 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months n/a · 1 year +19.4% · all +19.4%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LLY · 3.8% · long · since 2025-06-30
- JNJ · 3.5% · long · since 2025-06-30
- AAPL · 3.0% · long · since 2025-06-30
- GOOGL · 2.7% · long · since 2025-06-30
- BNY · 2.4% · long · since 2025-06-30
- COST · 2.3% · long · since 2025-06-30
- JPM · 2.3% · long · since 2025-06-30
- MSFT · 2.3% · long · since 2025-06-30
- CSCO · 2.2% · long · since 2025-06-30
- DE · 2.1% · long · since 2025-06-30
- WMT · 2.1% · long · since 2025-06-30
- 30231G102 · 1.9% · long · since 2025-06-30