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
$3.96B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.8M
4
CGNT icon
Cognyte Software
CGNT
+$17.1M
5
VSCO icon
Victoria's Secret
VSCO
+$14.8M

Top Sells

1
+$49.9M
2
+$44M
3
+$31.4M
4
ATKR icon
Atkore
ATKR
+$26.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$25.1M

Sector Composition

1 Technology 13.87%
2 Consumer Discretionary 13.68%
3 Real Estate 12.57%
4 Communication Services 12.08%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.17%
1,084,779
-35,852
2
$194M 4.89%
4,488,204
-336,265
3
$160M 4.06%
3,471,194
-115,799
4
$151M 3.82%
1,561,384
+80,056
5
$146M 3.68%
2,125,693
-15,526
6
$126M 3.18%
1,881,045
-2,879
7
$125M 3.15%
1,404,956
+282,821
8
$123M 3.12%
5,107,413
-370,216
9
$123M 3.1%
408,758
-3,409
10
$118M 2.97%
3,733,852
-128,281
11
$109M 2.75%
5,144,081
-251,948
12
$106M 2.67%
2,043,633
-76,742
13
$105M 2.64%
5,792,953
-211,695
14
$101M 2.55%
1,899,588
+242,077
15
$97.2M 2.46%
2,337,179
-22,914
16
$93.3M 2.36%
3,946,384
+246,576
17
$90.7M 2.29%
1,930,764
-34,582
18
$89.5M 2.26%
3,028,295
+192,221
19
$87.6M 2.21%
2,713,699
-97,045
20
$86.2M 2.18%
1,600,264
-52,794
21
$83.8M 2.12%
2,371,753
-125,239
22
$79.1M 2%
4,969,481
-986,716
23
$78.6M 1.99%
597,151
-379,644
24
$75.7M 1.91%
934,806
+9,142
25
$70M 1.77%
708,796
-164,723
1
2 3