CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.35M
3
+$2.09M

Top Sells

1
+$74.1M
2
+$73.4M
3
+$70.9M
4
NXST icon
Nexstar Media Group
NXST
+$70.6M
5
SPB icon
Spectrum Brands
SPB
+$57.7M

Sector Composition

1 Industrials 17.01%
2 Consumer Discretionary 13.52%
3 Technology 13.25%
4 Financials 10.94%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$6.36M 1.74%
327,843
-1,414,529
VRNT
27
DELISTED
Verint Systems
VRNT
$6.22M 1.7%
193,093
-827,846
LIVN icon
28
LivaNova
LIVN
$3.86B
$5.8M 1.59%
105,725
-451,116
XPO icon
29
XPO
XPO
$24.7B
$5.73M 1.57%
53,957
-348,663
ATMU icon
30
Atmus Filtration Technologies
ATMU
$5.26B
$5.7M 1.56%
198,026
-745,603
NMRK icon
31
Newmark Group
NMRK
$2.62B
$5.28M 1.45%
516,194
-2,227,873
VNOM icon
32
Viper Energy
VNOM
$7.84B
$5.2M 1.42%
138,434
-597,481
GMED icon
33
Globus Medical
GMED
$12.8B
$4.94M 1.35%
72,133
-316,894
FBK icon
34
FB Financial Corp
FBK
$2.83B
$4.68M 1.28%
119,852
-288,588
BCO icon
35
Brink's
BCO
$4.85B
$4.44M 1.22%
+43,397
EEFT icon
36
Euronet Worldwide
EEFT
$2.92B
$3.75M 1.03%
36,191
-199,788
IDCC icon
37
InterDigital
IDCC
$9.41B
$3.57M 0.98%
30,666
-74,183
TDY icon
38
Teledyne Technologies
TDY
$31.5B
$2.86M 0.78%
7,382
-40,547
ASH icon
39
Ashland
ASH
$2.85B
$2.69M 0.74%
28,418
-156,247
MIDD icon
40
Middleby
MIDD
$8.51B
$2.52M 0.69%
20,578
-93,120
JLL icon
41
Jones Lang LaSalle
JLL
$14.9B
$2.48M 0.68%
+12,095
ESE icon
42
ESCO Technologies
ESE
$7.18B
$2.48M 0.68%
23,629
-56,852
CHCT
43
Community Healthcare Trust
CHCT
$488M
$2.44M 0.67%
104,106
-204,196
MOD icon
44
Modine Manufacturing
MOD
$12B
$2.4M 0.66%
23,955
-78,411
RBA icon
45
RB Global
RBA
$18.8B
$2.31M 0.63%
30,198
-204,574
MODV
46
DELISTED
ModivCare
MODV
$2.03M 0.56%
77,539
-75,465
CART icon
47
Maplebear
CART
$9.85B
$1.95M 0.53%
+60,625
HELE icon
48
Helen of Troy
HELE
$407M
$1.79M 0.49%
19,333
-106,887
OSIS icon
49
OSI Systems
OSIS
$4.7B
$1.7M 0.47%
12,356
-29,694
GDEN icon
50
Golden Entertainment
GDEN
$756M
$1.45M 0.4%
46,722
-51,024
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