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
$4.16B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.4M
3
+$29.2M
4
SPB icon
Spectrum Brands
SPB
+$27.2M
5
VSCO icon
Victoria's Secret
VSCO
+$22.5M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$25.1M
4
ECVT icon
Ecovyst
ECVT
+$20.5M
5
CGNT icon
Cognyte Software
CGNT
+$18.1M

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 Change
in Stake 		Capital Flow
51
$22.5M 0.54%
+408,051
52
$18.6M 0.45%
906,549
-880,951
53
$15.4M 0.37%
200,142
+1,633
54
$8.45M 0.2%
+407,942
55
$2.87M 0.07%
+151,612
56
– –
-201,851
57
– –
-1,334,272
58
– –
-626,414
59
– –
-1,356,897
1 2
3