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
$2.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$26M
4
BGC icon
BGC Group
BGC
+$24.2M
5
OEC icon
Orion
OEC
+$18.9M

Top Sells

1
+$35.5M
2
+$34.7M
3
+$29M
4
VTLE icon
Vital Energy
VTLE
+$19.3M
5
IAC icon
IAC Inc
IAC
+$18.3M

Sector Composition

1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.84%
5,043,393
+712,714
2
$100M 3.71%
2,382,756
+164,134
3
$90M 3.34%
1,353,461
+218,619
4
$89.8M 3.33%
2,218,673
+130,452
5
$88.9M 3.3%
3,746,048
+218,922
6
$88.3M 3.28%
1,247,940
+73,141
7
$78.6M 2.92%
1,586,444
+20,755
8
$74.3M 2.76%
5,712,609
+322,908
9
$73.7M 2.73%
2,645,517
+152,541
10
$72.6M 2.69%
704,254
-344,663
11
$70.7M 2.62%
1,468,462
+209,757
12
$68.5M 2.54%
365,894
-28,508
13
$66.6M 2.47%
780,509
+99,947
14
$66.1M 2.45%
7,638,605
+2,800,092
15
$64.4M 2.39%
640,614
+98,966
16
$61.1M 2.27%
460,877
-102,296
17
$59.9M 2.22%
452,594
+41,374
18
$59.7M 2.21%
2,134,435
-655,888
19
$59.5M 2.21%
4,019,609
+2,219,456
20
$54.9M 2.04%
881,518
+108,560
21
$53.9M 2%
3,269,700
+1,997,407
22
$53.1M 1.97%
1,273,693
+183,856
23
$51.8M 1.92%
833,772
-105,721
24
$51.1M 1.9%
804,450
-150,555
25
$50.8M 1.89%
690,168
+352,816
1
2 3 4