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
$1.62B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$10.6M
5
CPA icon
Copa Holdings
CPA
+$8.02M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$14.1M
4
GPN icon
Global Payments
GPN
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10.1M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 14.28%
3 Communication Services 13.89%
4 Industrials 11.19%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.69%
369,957
-22,891
52
$11M 0.68%
+575,730
53
$10.8M 0.67%
220,261
-205,153
54
$10.6M 0.65%
+521,366
55
$9.76M 0.6%
410,506
-8,490
56
$8.94M 0.55%
202,113
-15,200
57
$8.32M 0.51%
1,065,248
-178,420
58
$7.83M 0.48%
86,480
-15,000
59
$7.49M 0.46%
125,205
-70,515
60
$7.01M 0.43%
220,300
+203,400
61
$6.95M 0.43%
309,460
-16,060
62
$6.25M 0.39%
+128,050
63
$5.9M 0.36%
+50,216
64
$5.74M 0.35%
101,425
-17,600
65
$5.3M 0.33%
214,200
-39,600
66
$5.11M 0.31%
46,922
+43,662
67
$4.99M 0.31%
712,585
-49,035
68
$4.93M 0.3%
74,200
-7,767
69
$4.68M 0.29%
955
-177
70
$4.4M 0.27%
+185,860
71
$4.16M 0.26%
417,761
+243,180
72
$4.16M 0.26%
2,992,528
-179,329
73
$4.01M 0.25%
21,934
-13,900
74
$3.24M 0.2%
+3,363
75
$3.11M 0.19%
188,335
+170,035
1 2
3
4 5