CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
+9.52%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.99B
AUM Growth
-$183M
Cap. Flow
-$324M
Cap. Flow %
-16.25%
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
5
Reduced
48
Closed
7

Top Buys

1
ATMU icon
Atmus Filtration Technologies
ATMU
+$30.4M
2
VNOM icon
Viper Energy
VNOM
+$28.3M
3
KD icon
Kyndryl
KD
+$24.9M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$24.7M
5
GDEN icon
Golden Entertainment
GDEN
+$1.83M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
+$47.8M
2
VSCO icon
Victoria's Secret
VSCO
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$21.7M
4
BWXT icon
BWX Technologies
BWXT
+$17.9M
5
BGC icon
BGC Group
BGC
+$17.4M

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 13.41%
3 Technology 12.71%
4 Real Estate 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$4.34B
$4.49M 0.23%
172,986
-1,843,846
-91% -$47.8M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.05M 0.2%
90,904
-20,520
-18% -$915K
FUL icon
53
H.B. Fuller
FUL
$3.39B
$3.83M 0.19%
48,046
-41,042
-46% -$3.27M
GDEN icon
54
Golden Entertainment
GDEN
$643M
$3.6M 0.18%
97,746
+49,613
+103% +$1.83M
MODV
55
DELISTED
ModivCare
MODV
$3.59M 0.18%
153,004
-32,726
-18% -$767K
MGPI icon
56
MGP Ingredients
MGPI
$605M
$1.51M 0.08%
+17,480
New +$1.51M
CCSI icon
57
Consensus Cloud Solutions
CCSI
$525M
– –
-541,501
Closed -$14.2M
EVRI
58
DELISTED
Everi Holdings
EVRI
– –
-339,277
Closed -$3.82M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.5B
– –
-4,864
Closed -$976K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-7,368
Closed -$1.14M
VSCO icon
61
Victoria's Secret
VSCO
$2.05B
– –
-880,416
Closed -$23.4M
WLY icon
62
John Wiley & Sons Class A
WLY
$2.2B
– –
-244,199
Closed -$7.75M
WOW icon
63
WideOpenWest
WOW
$441M
– –
-816,035
Closed -$3.3M
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