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
101
– –
-317,272
102
– –
-262,932
103
– –
-4,944,624
104
– –
-10,300
1 2 3 4
5