CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
1 Year Est. Return
+18.32%
AUM
$365M
AUM Growth
-$1.63B
(-82%)
Holding
59
Top Sells
| 1 | +$76.7M | |
| 2 | +$75.9M | |
| 3 | +$72.1M | |
| 4 |
Silgan Holdings
SLGN
|
+$66.9M |
| 5 |
TechnipFMC
FTI
|
+$58.3M |
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
$567M
| $1.27M | 0.35% |
12,636
-35,753
|
|
||
52
Magnolia Oil & Gas
MGY
$4.24B
| $1.13M | 0.31% |
44,608
-128,378
|
|
||
53
MGP Ingredients
MGPI
$486M
| $1.09M | 0.3% |
14,598
-2,882
|
|
||
54
H.B. Fuller
FUL
$3.15B
| $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
$1.79B
| – | – |
-222,257
|
|
||
57
QuidelOrtho
QDEL
$1.86B
| – | – |
-184,356
|
|
||
58
Teradata
TDC
$2.67B
| – | – |
-478,780
|
|
||
|
KAMN
59
DELISTED
Kaman Corp
KAMN
| – | – |
-664,005
|
|