CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
1 Year Est. Return
+18.32%
AUM
$1.99B
AUM Growth
-$183M
(-8.4%)
Holding
63
Top Buys
| 1 | +$30.4M | |
| 2 | +$28.3M | |
| 3 | +$24.9M | |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$24.7M |
| 5 |
Golden Entertainment
GDEN
|
+$1.83M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$23.4M | |
| 3 | +$21.7M | |
| 4 |
BWX Technologies
BWXT
|
+$17.9M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.23B
| $4.49M | 0.23% |
172,986
-1,843,846
|
|
||
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.05M | 0.2% |
90,904
-20,520
|
|
||
53
H.B. Fuller
FUL
$3.12B
| $3.83M | 0.19% |
48,046
-41,042
|
|
||
|
54
Golden Entertainment
GDEN
$732M
| $3.6M | 0.18% |
97,746
+49,613
|
|
||
|
MODV
55
DELISTED
ModivCare
MODV
| $3.59M | 0.18% |
153,004
-32,726
|
|
||
56
MGP Ingredients
MGPI
$511M
| $1.51M | 0.08% |
+17,480
|
|
||
57
Consensus Cloud Solutions
CCSI
$430M
| – | – |
-541,501
|
|
||
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| – | – |
-339,277
|
|
||
59
iShares Russell 2000 ETF
IWM
$72.6B
| – | – |
-4,864
|
|
||
60
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-7,368
|
|
||
61
Victoria's Secret
VSCO
$4.06B
| – | – |
-880,416
|
|
||
62
John Wiley & Sons Class A
WLY
$1.67B
| – | – |
-244,199
|
|
||
63
WideOpenWest
WOW
$444M
| – | – |
-816,035
|
|