CC
Cardinal Capital Management LLC /ct
Long-term holder
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 1
CARDINAL CAPITAL MANAGEMENT LLC /CT disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 55 | $365.3M | 0 | |
| 2024-03-31 | 56 | $2.0B | 0 | |
| 2023-12-31 | 60 | $2.2B | 0 | |
| 2023-09-30 | 59 | $2.3B | 0 | |
| 2023-06-30 | 60 | $2.6B | 0 | |
| 2023-03-31 | 57 | $2.8B | 0 | |
| 2022-12-31 | 54 | $3.1B | 0 | |
| 2022-09-30 | 55 | $2.9B | 0 | |
| 2022-06-30 | 55 | $3.3B | 0 | |
| 2022-03-31 | 56 | $4.0B | 0 | |
| 2021-12-31 | 58 | $4.2B | 0 | |
| 2021-09-30 | 55 | $4.2B | 0 | |
| 2021-06-30 | 53 | $4.2B | 100 | |
| 2021-03-31 | 55 | $4.2B | 37 | |
| 2020-12-31 | 53 | $3.4B | 41 | |
| 2020-09-30 | 52 | $2.4B | 16 | |
| 2020-06-30 | 52 | $2.4B | 22 | |
| 2020-03-31 | 52 | $2.0B | 57 | |
| 2019-12-31 | 56 | $3.3B | 27 | |
| 2019-09-30 | 59 | $3.0B | 17 | |
| 2019-06-30 | 61 | $3.1B | 24 | |
| 2019-03-31 | 61 | $3.0B | 26 | |
| 2018-12-31 | 64 | $2.7B | 33 | |
| 2018-09-30 | 65 | $3.2B | 27 | |
| 2018-06-30 | 63 | $3.1B | 23 | |
| 2018-03-31 | 59 | $2.7B | 21 | |
| 2017-12-31 | 77 | $2.5B | 26 | |
| 2017-09-30 | 86 | $2.4B | 26 | |
| 2017-06-30 | 92 | $2.5B | 19 | |
| 2017-03-31 | 89 | $2.5B | 24 | |
| 2016-12-31 | 90 | $2.3B | 24 | |
| 2016-09-30 | 91 | $2.2B | 36 | |
| 2016-06-30 | 88 | $2.0B | 26 | |
| 2016-03-31 | 88 | $1.8B | 19 | |
| 2015-12-31 | 92 | $1.7B | 28 | |
| 2015-09-30 | 96 | $1.6B | 34 | |
| 2015-06-30 | 100 | $1.9B | 23 | |
| 2015-03-31 | 100 | $1.8B | 22 | |
| 2014-12-31 | 101 | $1.7B | 30 | |
| 2014-09-30 | 96 | $1.6B | 23 | |
| 2014-06-30 | 106 | $1.9B | 35 | |
| 2014-03-31 | 106 | $1.9B | 23 | |
| 2013-12-31 | 104 | $1.9B | 33 | |
| 2013-09-30 | 95 | $1.6B | 22 | |
| 2013-06-30 | 93 | $1.6B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Cardinal Capital Management LLC /ct and what type of investor is it?
Cardinal Capital Management LLC /ct is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Cardinal Capital Management LLC /ct's largest equity positions?
Based on the latest 13F filing, Cardinal Capital Management LLC /ct's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Cardinal Capital Management LLC /ct make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cardinal Capital Management LLC /ct in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cardinal Capital Management LLC /ct focus on?
Sector breakdown data is not yet available for Cardinal Capital Management LLC /ct. Check back after the next 13F processing cycle.