Cardinal Capital Management Buys Cummins Inc, Walgreens Boots Alliance Inc, Netgear Inc, Sells Wells Fargo, State Street Corporation, The Eastern Co

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Jul 16, 2020
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Raleigh, NC, based Investment company Cardinal Capital Management (Current Portfolio) buys Cummins Inc, Walgreens Boots Alliance Inc, Netgear Inc, Caesarstone, First Citizens BancShares Inc, sells Wells Fargo, State Street Corporation, The Eastern Co, Tenneco Inc, Rocky Mountain Chocolate Factory Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cardinal Capital Management. As of 2020Q2, Cardinal Capital Management owns 131 stocks with a total value of $348 million. These are the details of the buys and sells.

For the details of Cardinal Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/cardinal+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Cardinal Capital Management
  1. Johnson & Johnson (JNJ) - 97,575 shares, 3.95% of the total portfolio. Shares reduced by 0.24%
  2. Microsoft Corp (MSFT) - 64,482 shares, 3.78% of the total portfolio. Shares reduced by 3.71%
  3. Apple Inc (AAPL) - 24,352 shares, 2.56% of the total portfolio. Shares reduced by 0.75%
  4. Intel Corp (INTC) - 146,313 shares, 2.52% of the total portfolio. Shares reduced by 1.11%
  5. Eli Lilly and Co (LLY) - 43,617 shares, 2.06% of the total portfolio. Shares reduced by 1.24%
New Purchase: Walgreens Boots Alliance Inc (WBA)

Cardinal Capital Management initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $38.35 and $47.02, with an estimated average price of $42.49. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 0.52%. The holding were 42,772 shares as of .

New Purchase: Netgear Inc (NTGR)

Cardinal Capital Management initiated holding in Netgear Inc. The purchase prices were between $21.28 and $27.2, with an estimated average price of $24.34. The stock is now traded at around $26.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,023 shares as of .

New Purchase: First Citizens BancShares Inc (FCNCA)

Cardinal Capital Management initiated holding in First Citizens BancShares Inc. The purchase prices were between $291.21 and $446.39, with an estimated average price of $365.55. The stock is now traded at around $405.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 498 shares as of .

Added: Cummins Inc (CMI)

Cardinal Capital Management added to a holding in Cummins Inc by 282.51%. The purchase prices were between $130.39 and $183.9, with an estimated average price of $159.23. The stock is now traded at around $183.73. The impact to a portfolio due to this purchase was 0.66%. The holding were 17,806 shares as of .

Added: Caesarstone Ltd (CSTE)

Cardinal Capital Management added to a holding in Caesarstone Ltd by 39.53%. The purchase prices were between $9.19 and $12.67, with an estimated average price of $10.52. The stock is now traded at around $11.86. The impact to a portfolio due to this purchase was 0.09%. The holding were 93,652 shares as of .

Sold Out: Wells Fargo & Co (WFC)

Cardinal Capital Management sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.

Sold Out: The Eastern Co (EML)

Cardinal Capital Management sold out a holding in The Eastern Co. The sale prices were between $15.93 and $20.24, with an estimated average price of $18.33.

Sold Out: Tenneco Inc (TEN)

Cardinal Capital Management sold out a holding in Tenneco Inc. The sale prices were between $2.32 and $12.56, with an estimated average price of $5.77.

Sold Out: Rocky Mountain Chocolate Factory Inc (RMCF)

Cardinal Capital Management sold out a holding in Rocky Mountain Chocolate Factory Inc. The sale prices were between $3.9 and $5.69, with an estimated average price of $4.44.



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