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
$4.16B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.4M
3
+$29.2M
4
SPB icon
Spectrum Brands
SPB
+$27.2M
5
VSCO icon
Victoria's Secret
VSCO
+$22.5M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$25.1M
4
ECVT icon
Ecovyst
ECVT
+$20.5M
5
CGNT icon
Cognyte Software
CGNT
+$18.1M

Sector Composition

1 Real Estate 13.48%
2 Technology 13.09%
3 Financials 10.97%
4 Communication Services 10.58%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.78%
2,534,006
-48,784
27
$66.3M 1.59%
743,392
-14,272
28
$60.8M 1.46%
2,780,414
+331,032
29
$60.3M 1.45%
694,142
+61,670
30
$58.7M 1.41%
1,816,029
+15,725
31
$55.5M 1.33%
2,042,739
-16,402
32
$53M 1.27%
1,235,555
+11,947
33
$48.8M 1.17%
+621,776
34
$46.9M 1.13%
1,313,955
-8,702
35
$46.1M 1.11%
253,767
+23,882
36
$43M 1.03%
908,977
-556,517
37
$40.6M 0.97%
318,909
-6,144
38
$39.9M 0.96%
92,796
-8,879
39
$39.3M 0.94%
3,347,210
-20,209
40
$37.8M 0.91%
227,026
-4,311
41
$36.5M 0.88%
1,106,511
+11,157
42
$35.4M 0.85%
+765,579
43
$34.3M 0.82%
412,884
+28,739
44
$33.3M 0.8%
369,545
+2,965
45
$32.2M 0.77%
711,925
-26,412
46
$31.9M 0.77%
494,082
+157,695
47
$31.8M 0.76%
2,108,629
+1,244,606
48
$29.2M 0.7%
+336,141
49
$26.3M 0.63%
277,117
+2,981
50
$24.8M 0.6%
110,556
-2,137
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