Cardinal Capital Management 13F annual report
By Christopher Ramos
Cardinal Capital Management is an investment fund managing more than $491 billion ran by J. Andrews. There are currently 137 companies in Andrews’s portfolio. The largest investments include Eli Lilly Co and Microsoft, together worth $35.7 billion.
Limited to 30 biggest holdings
$491 billion Assets Under Management (AUM)
As of 9th October 2023, Cardinal Capital Management’s top holding is 35,668 shares of Eli Lilly Co currently worth over $19.2 billion and making up 3.9% of the portfolio value.In addition, the fund holds 52,328 shares of Microsoft worth $16.5 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Johnson Johnson worth $15.7 billion and the next is Apple Inc worth $13.4 billion, with 78,056 shares owned.
Currently, Cardinal Capital Management's portfolio is worth at least $491 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cardinal Capital Management
The Cardinal Capital Management office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, J. Andrews serves as the Vice President at Cardinal Capital Management.
