CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+0.13%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.16B
AUM Growth
+$4.16B
(-0.39%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
59
New
6
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$48.8M |
| 2 |
DT Midstream
DTM
|
$35.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$29.2M |
| 4 |
Spectrum Brands
SPB
|
$27.2M |
| 5 |
Victoria's Secret
VSCO
|
$22.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$33.9M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.1M |
| 3 |
Ecovyst
ECVT
|
$20.5M |
| 4 |
Cognyte Software
CGNT
|
$18.1M |
| 5 |
Calavo Growers
CVGW
|
$12.8M |
Sector Composition
| 1 | Real Estate | 13.48% |
| 2 | Technology | 13.09% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Victoria's Secret
VSCO
$1.84B
| $22.5M | 0.54% | +408,051 | New | +$22.5M |
|
|
52
Cognyte Software
CGNT
$652M
| $18.6M | 0.45% | 906,549 -880,951 | -49% | -$18.1M |
|
53
ESCO Technologies
ESE
$5.19B
| $15.4M | 0.37% | 200,142 +1,633 | +0.8% | +$126K |
|
|
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.45M | 0.2% | +407,942 | New | +$8.45M |
|
|
LFG
55
DELISTED
Archaea Energy Inc.
LFG
| $2.87M | 0.07% | +151,612 | New | +$2.87M |
|
|
56
Calavo Growers
CVGW
$488M
| – | – | -201,851 | Closed | -$12.8M |
|
|
57
Ecovyst
ECVT
$1.04B
| – | – | -1,334,272 | Closed | -$20.5M |
|
|
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
| – | – | -626,414 | Closed | -$6.77M |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -1,356,897 | Closed | -$25.1M |
|