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
$3.96B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.8M
4
CGNT icon
Cognyte Software
CGNT
+$17.1M
5
VSCO icon
Victoria's Secret
VSCO
+$14.8M

Top Sells

1
+$49.9M
2
+$44M
3
+$31.4M
4
ATKR icon
Atkore
ATKR
+$26.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$25.1M

Sector Composition

1 Technology 13.87%
2 Consumer Discretionary 13.68%
3 Real Estate 12.57%
4 Communication Services 12.08%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.46%
787,316
-69,049
52
$17.8M 0.45%
+466,451
53
$14.9M 0.38%
708,487
+354,614
54
$13M 0.33%
+33,507
55
$11.8M 0.3%
168,626
-15,024
56
$171K ﹤0.01%
+12,046
57
– –
-239,787
58
– –
-17,208
59
– –
-260,661
60
– –
-1,456,427
61
– –
-1,539,413
1 2
3