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
$3.96B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.8M
4
CGNT icon
Cognyte Software
CGNT
+$17.1M
5
VSCO icon
Victoria's Secret
VSCO
+$14.8M

Top Sells

1
+$49.9M
2
+$44M
3
+$31.4M
4
ATKR icon
Atkore
ATKR
+$26.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$25.1M

Sector Composition

1 Technology 13.87%
2 Consumer Discretionary 13.68%
3 Real Estate 12.57%
4 Communication Services 12.08%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.76%
706,284
-4,298
27
$66.4M 1.68%
15,086,434
-558,128
28
$60.9M 1.54%
1,408,494
+181,053
29
$60.9M 1.54%
1,449,921
-214,791
30
$60.5M 1.53%
2,463,291
-63,117
31
$59.5M 1.5%
1,158,437
+287,552
32
$52.9M 1.34%
1,216,058
-43,141
33
$49.3M 1.25%
691,092
+70,395
34
$46.9M 1.19%
360,363
-9,283
35
$46.3M 1.17%
852,728
+88,316
36
$46.1M 1.17%
1,037,728
-94,695
37
$43.5M 1.1%
92,126
-467
38
$43M 1.09%
3,081,475
-118,119
39
$42.2M 1.07%
2,589,559
+4,670
40
$35.8M 0.91%
366,228
-32,470
41
$35.6M 0.9%
181,640
+71,453
42
$35.5M 0.9%
3,141,032
+1,513,831
43
$30.3M 0.77%
335,345
+4,766
44
$28.5M 0.72%
247,031
-21,434
45
$27.5M 0.7%
416,215
-37,296
46
$27.2M 0.69%
1,241,775
+826,571
47
$25.3M 0.64%
600,058
-52,679
48
$24.8M 0.63%
931,475
-43,569
49
$21.6M 0.55%
1,236,914
+449,020
50
$19.9M 0.5%
233,503
-20,780
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