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
$2.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$26M
4
BGC icon
BGC Group
BGC
+$24.2M
5
OEC icon
Orion
OEC
+$18.9M

Top Sells

1
+$35.5M
2
+$34.7M
3
+$29M
4
VTLE icon
Vital Energy
VTLE
+$19.3M
5
IAC icon
IAC Inc
IAC
+$18.3M

Sector Composition

1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.83%
1,226,961
+196,135
27
$48.6M 1.8%
2,196,721
+142,479
28
$46.1M 1.71%
2,526,561
-223,071
29
$44.7M 1.66%
485,113
+16,255
30
$40.8M 1.52%
594,716
+15,591
31
$40.4M 1.5%
2,035,421
+42,131
32
$40.2M 1.49%
1,787,417
+694,131
33
$37.2M 1.38%
1,074,687
+438,649
34
$35.9M 1.33%
2,716,357
+620,265
35
$34.8M 1.29%
523,706
+119,467
36
$33.2M 1.23%
445,765
-11,379
37
$29.5M 1.09%
1,016,164
+177,679
38
$27.4M 1.02%
506,933
+49,965
39
$27.1M 1.01%
1,293,559
+125,113
40
$27M 1%
664,377
+227,361
41
$25.3M 0.94%
827,472
+539,225
42
$25.3M 0.94%
929,117
-171,202
43
$25M 0.93%
279,184
-153,093
44
$24.8M 0.92%
1,604,157
+568,684
45
$24.3M 0.9%
1,594,938
+390,193
46
$23.5M 0.87%
701,843
+73,857
47
$22.8M 0.84%
2,513,959
+375,557
48
$22.7M 0.84%
883,609
+153,127
49
$21.9M 0.81%
622,427
+21,482
50
$21.6M 0.8%
460,448
+45,085
1
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