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
$1.87B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.3M
3
+$17.5M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.2M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$12.8M

Top Sells

1
+$41M
2
+$33M
3
+$20.5M
4
STGW icon
Stagwell
STGW
+$14.6M
5
BR icon
Broadridge
BR
+$12.3M

Sector Composition

1 Technology 16.14%
2 Communication Services 14.86%
3 Consumer Discretionary 12.61%
4 Financials 11.42%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.31%
913,289
+337,559
27
$23.6M 1.26%
1,167,771
+119,973
28
$23.4M 1.25%
4,822
+439
29
$23.4M 1.25%
505,470
+139,735
30
$22.7M 1.22%
880,536
+54,857
31
$22.5M 1.2%
1,036,896
-1,521,594
32
$21.4M 1.15%
917,068
-877,853
33
$21.3M 1.14%
354,969
+111,271
34
$20.4M 1.09%
1,304,597
-108,653
35
$19.6M 1.05%
122,133
+3,006
36
$19.4M 1.04%
296,273
-31,792
37
$18.7M 1%
252,152
+246,656
38
$17.5M 0.94%
515,449
+295,149
39
$17.5M 0.93%
+1,371,036
40
$16.9M 0.9%
613,017
+96,967
41
$16.7M 0.89%
1,016,611
+146,044
42
$16.5M 0.88%
234,203
-101,177
43
$16.1M 0.86%
713,663
-147,106
44
$14.7M 0.78%
231,223
-31,065
45
$14.2M 0.76%
3,659,210
+186,718
46
$14.1M 0.75%
111,905
+64,983
47
$14.1M 0.75%
1,688,951
+402,799
48
$14M 0.75%
463,829
+93,872
49
$13.4M 0.72%
124,041
-11,595
50
$13.3M 0.71%
750,706
-106,209
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