CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$365M
AUM Growth
-$1.63B
(-82%)
Holding
59
Top Sells
| 1 | +$74.1M | |
| 2 | +$73.4M | |
| 3 | +$70.9M | |
| 4 |
Nexstar Media Group
NXST
|
+$70.6M |
| 5 |
Spectrum Brands
SPB
|
+$57.7M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$589M
| $1.27M | 0.35% |
12,636
-35,753
|
|
||
52
Magnolia Oil & Gas
MGY
$5.03B
| $1.13M | 0.31% |
44,608
-128,378
|
|
||
53
MGP Ingredients
MGPI
$405M
| $1.09M | 0.3% |
14,598
-2,882
|
|
||
54
H.B. Fuller
FUL
$3.57B
| $1.09M | 0.3% |
14,103
-33,943
|
|
||
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $979K | 0.27% |
26,728
-64,176
|
|
||
56
FMC
FMC
$1.84B
| – | – |
-222,257
|
|
||
57
QuidelOrtho
QDEL
$1.54B
| – | – |
-184,356
|
|
||
58
Teradata
TDC
$2.93B
| – | – |
-478,780
|
|
||
|
KAMN
59
DELISTED
Kaman Corp
KAMN
| – | – |
-664,005
|
|