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
$2.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$26M
4
BGC icon
BGC Group
BGC
+$24.2M
5
OEC icon
Orion
OEC
+$18.9M

Top Sells

1
+$35.5M
2
+$34.7M
3
+$29M
4
VTLE icon
Vital Energy
VTLE
+$19.3M
5
IAC icon
IAC Inc
IAC
+$18.3M

Sector Composition

1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.78%
111,275
+4,631
52
$18.9M 0.7%
+695,930
53
$18.8M 0.7%
1,611,229
+36,180
54
$16.4M 0.61%
716,984
+69,500
55
$16.2M 0.6%
920,815
+90,961
56
$13.6M 0.51%
897,212
-736,871
57
$13.3M 0.49%
190,534
+50,197
58
$12.6M 0.47%
+355,968
59
$12.3M 0.46%
151,215
-356,623
60
– –
-22,500
61
– –
-46,197
62
– –
-23,360
63
– –
-597,551
64
– –
-14,963
65
– –
-49,792
66
– –
-50,803
67
– –
-237,437
68
– –
-1,109,817
69
– –
-30,095
70
– –
-446,707
71
– –
-12,450
72
– –
-90,835
73
– –
-12,500
74
– –
-10,783
75
– –
-25,843
1 2
3
4