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
$2.72B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$34.6M
3
+$27.8M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$23.1M

Top Sells

1
+$44.3M
2
+$40.8M
3
+$32.4M
4
EZPW icon
Ezcorp Inc
EZPW
+$24.6M
5
SSB icon
SouthState Bank Corp
SSB
+$24.5M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Technology 14.11%
4 Real Estate 10.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.42%
1,513,885
-41,876
27
$38.1M 1.4%
536,521
+1,925
28
$37.7M 1.39%
1,076,597
-19,157
29
$37.3M 1.37%
1,476,143
+78,180
30
$36.2M 1.33%
1,256,994
-11,043
31
$36M 1.33%
387,278
-18,821
32
$34.1M 1.25%
1,055,289
+182,591
33
$33.8M 1.24%
3,461,615
+2,080,330
34
$33.5M 1.23%
516,049
-17,759
35
$33.4M 1.23%
2,256,543
-111,002
36
$31.8M 1.17%
1,611,796
+207,719
37
$29.4M 1.08%
989,174
-22,518
38
$27.8M 1.02%
+3,471,962
39
$27M 1%
+1,959,085
40
$26.8M 0.99%
566,237
+36,086
41
$26.1M 0.96%
662,315
+102,914
42
$25.6M 0.94%
1,641,024
+152,698
43
$24.9M 0.92%
415,077
-409,355
44
$24.4M 0.9%
3,142,350
-205,867
45
$24.2M 0.89%
331,090
-129,939
46
$23.7M 0.87%
301,558
-46,981
47
$22.7M 0.84%
3,281,397
+22,522
48
$20M 0.74%
281,568
+19,737
49
$19.7M 0.72%
760,493
-154,362
50
$19.1M 0.7%
929,776
+88,917
1
2
3