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
$2.72B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$34.6M
3
+$27.8M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$23.1M

Top Sells

1
+$44.3M
2
+$40.8M
3
+$32.4M
4
EZPW icon
Ezcorp Inc
EZPW
+$24.6M
5
SSB icon
SouthState Bank Corp
SSB
+$24.5M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Technology 14.11%
4 Real Estate 10.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.77%
4,679,920
+128,293
2
$124M 4.56%
6,857,580
+376,313
3
$111M 4.09%
1,499,757
-6,135
4
$106M 3.9%
6,598,069
+127,085
5
$105M 3.88%
2,905,241
+136,490
6
$83.8M 3.08%
2,517,839
+618,876
7
$80.4M 2.96%
1,445,448
+365,991
8
$76.8M 2.83%
371,045
+5,287
9
$71.6M 2.64%
3,033,309
+5,768
10
$71.3M 2.62%
3,682,323
+351,393
11
$68.7M 2.53%
811,875
+273,254
12
$64.4M 2.37%
1,877,889
-42,255
13
$62.4M 2.3%
1,906,428
+131,889
14
$61.1M 2.25%
3,103,802
+142,626
15
$59.4M 2.19%
11,484,670
-863,582
16
$59M 2.17%
5,395,008
-163,363
17
$58M 2.14%
760,362
+21,643
18
$58M 2.14%
1,681,376
-99,829
19
$55.9M 2.06%
871,832
+60,387
20
$54.2M 1.99%
3,341,734
+71,618
21
$54M 1.99%
+1,869,454
22
$50.4M 1.86%
898,931
+5,728
23
$46.4M 1.71%
768,612
+87,784
24
$40.6M 1.49%
2,616,342
+2,234,693
25
$38.9M 1.43%
920,858
-11,944
1
2 3