Cardinal Capital Management

**Cardinal Capital Management** is a sophisticated multi-strategy fund managing $755M across a diverse portfolio of 133 positions. The firm maintains significant exposure to mega-cap growth and defensive value, highlighted by top holdings including LLY ($29.4M), JNJ ($24.2M), and MSFT ($24.0M). Notable allocations also feature tech giants like AAPL ($23.7M) and GOOGL ($20.6M), alongside financial and consumer staples names such as JPM ($19.1M) and COST ($18.0M). This concentrated approach demonstrates a tactical bias toward established market leaders across sectors.

📌 Top Holdings