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
1
$63.9M 3.94%
943,414
-42,740
2
$62.1M 3.83%
5,813,850
-324,491
3
$61.9M 3.82%
5,213,899
-278,500
4
$58.1M 3.59%
2,473,058
-132,240
5
$57.1M 3.53%
5,848,756
-107,561
6
$51.7M 3.19%
608,573
-91,951
7
$49.3M 3.04%
1,145,217
-455,125
8
$49M 3.02%
2,614,133
-150,720
9
$47.5M 2.93%
443,527
-29,466
10
$46.1M 2.84%
2,558,490
-109,890
11
$44.9M 2.77%
1,806,672
+6,420
12
$42.2M 2.6%
2,051,860
+25,870
13
$41M 2.53%
891,237
-137,350
14
$39.3M 2.43%
2,107,653
-247,097
15
$39.1M 2.41%
1,156,176
-70,260
16
$37.4M 2.31%
1,794,921
-108,930
17
$34.2M 2.11%
902,378
+42,365
18
$33.7M 2.08%
902,784
-37,870
19
$30.9M 1.9%
2,536,084
+1,065,756
20
$29.9M 1.84%
800,997
-28,500
21
$28.7M 1.77%
903,248
-50,970
22
$26.5M 1.63%
689,250
-59,609
23
$23.6M 1.46%
4,383
-1,241
24
$22.5M 1.39%
1,165,049
-57,223
25
$21.7M 1.34%
378,165
-16,690
1
2 3 4 5