CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$10.6M
5
CPA icon
Copa Holdings
CPA
+$8.02M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$14.1M
4
GPN icon
Global Payments
GPN
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10.1M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 14.28%
3 Communication Services 13.89%
4 Industrials 11.19%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.33%
335,380
-14,300
27
$21.3M 1.32%
825,679
+51,070
28
$20.7M 1.27%
860,769
+71,130
29
$20.5M 1.27%
29,048
-1,105
30
$20.4M 1.26%
328,065
-69,722
31
$19.4M 1.2%
1,413,250
+284,001
32
$18.3M 1.13%
1,047,798
+156,938
33
$17.8M 1.1%
2,394,291
+185,590
34
$17.6M 1.08%
553,035
-298,010
35
$17.1M 1.05%
365,735
-2,930
36
$16.5M 1.02%
119,127
+57,813
37
$16.5M 1.02%
262,288
+15,209
38
$16.4M 1.01%
335,748
-18,410
39
$14.8M 0.91%
856,915
+64,932
40
$14.8M 0.91%
135,636
-7,600
41
$14.3M 0.88%
243,698
+21,000
42
$14.1M 0.87%
421,895
-33,080
43
$13.8M 0.85%
396,088
-405,490
44
$13.3M 0.82%
870,567
-362,510
45
$13.2M 0.82%
125,902
-30,887
46
$12.7M 0.79%
516,050
+25,340
47
$12.6M 0.78%
+1,286,152
48
$12.6M 0.78%
3,472,492
+546,699
49
$12.5M 0.77%
472,629
+25,405
50
$12M 0.74%
395,125
+109,235
1
2
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