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
$1.62B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$10.6M
5
CPA icon
Copa Holdings
CPA
+$8.02M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$14.1M
4
GPN icon
Global Payments
GPN
+$12.1M
5
CHRD icon
Chord Energy
CHRD
+$10.1M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 14.28%
3 Communication Services 13.89%
4 Industrials 11.19%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.05%
188,679
+2,180
77
$787K 0.05%
+55,190
78
$747K 0.05%
35,200
79
$540K 0.03%
21,020
+220
80
$478K 0.03%
58,638
81
$478K 0.03%
29,900
82
$427K 0.03%
5,496
+5
83
$397K 0.02%
9,110
+310
84
$365K 0.02%
30,133
85
$340K 0.02%
15,400
86
$338K 0.02%
27,200
+10,100
87
$337K 0.02%
+16,100
88
$274K 0.02%
21,100
89
$273K 0.02%
26,156
90
$257K 0.02%
+16,400
91
$248K 0.02%
6,600
92
$248K 0.02%
+14,300
93
$244K 0.02%
15,100
94
$233K 0.01%
58,900
95
$231K 0.01%
12,900
96
– –
-12,500
97
– –
-108,800
98
– –
-523,122
99
– –
-16,200
100
– –
-10,600
1 2 3
4
5