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
$4.16B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.4M
3
+$29.2M
4
SPB icon
Spectrum Brands
SPB
+$27.2M
5
VSCO icon
Victoria's Secret
VSCO
+$22.5M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$25.1M
4
ECVT icon
Ecovyst
ECVT
+$20.5M
5
CGNT icon
Cognyte Software
CGNT
+$18.1M

Sector Composition

1 Real Estate 13.48%
2 Technology 13.09%
3 Financials 10.97%
4 Communication Services 10.58%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 5.58%
5,128,032
-140,665
2
$189M 4.54%
1,590,748
-285,503
3
$174M 4.17%
2,516,549
-153,366
4
$166M 4%
1,094,850
-39,425
5
$164M 3.95%
2,082,018
+53,978
6
$146M 3.5%
5,963,516
-126,058
7
$142M 3.41%
3,705,927
-34,175
8
$129M 3.09%
405,876
-4,051
9
$128M 3.07%
7,359,941
-55,584
10
$113M 2.7%
5,605,676
-74,609
11
$111M 2.67%
2,927,039
-22,256
12
$109M 2.62%
2,630,191
-6,072
13
$107M 2.56%
1,114,602
+284,741
14
$102M 2.45%
6,235,868
+1,156
15
$100M 2.41%
3,270,378
+23,993
16
$99M 2.38%
2,366,632
-4,893
17
$98.3M 2.36%
2,195,167
+120,985
18
$93.6M 2.25%
6,542,432
+278,092
19
$92.7M 2.23%
1,721,163
+12,820
20
$91M 2.19%
1,967,011
-38,068
21
$86.5M 2.08%
1,033,894
-8,264
22
$85.3M 2.05%
1,632,935
+22,354
23
$85.2M 2.05%
930,539
-17,950
24
$84.6M 2.03%
16,240,121
-136,950
25
$81.2M 1.95%
928,501
-17,923
1
2 3