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
$2.72B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$34.6M
3
+$27.8M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$23.1M

Top Sells

1
+$44.3M
2
+$40.8M
3
+$32.4M
4
EZPW icon
Ezcorp Inc
EZPW
+$24.6M
5
SSB icon
SouthState Bank Corp
SSB
+$24.5M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Technology 14.11%
4 Real Estate 10.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.69%
1,179,850
+78,608
52
$18.1M 0.67%
363,079
+134,074
53
$17.8M 0.66%
683,876
+198,629
54
$17M 0.62%
634,755
+247,529
55
$16.2M 0.6%
1,274,082
-185,716
56
$15.7M 0.58%
+764,942
57
$15.3M 0.56%
491,159
-222,225
58
$14.9M 0.55%
741,368
+51,571
59
$14.3M 0.53%
+133,316
60
$12.2M 0.45%
213,750
-5,420
61
$11M 0.4%
112,588
-22,832
62
$10.7M 0.39%
951,590
-1,090,642
63
$7.54M 0.28%
975,297
-3,177,876
64
$4.22M 0.16%
+31,538
65
– –
-658,405
66
– –
-326,382
67
– –
-328,627
68
– –
-3,001,169
69
– –
-184,304
70
– –
-961,615
71
– –
-499,189
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3