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
$2.02B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.9M
3
+$24.4M
4
MBFI
MB Financial Corp
MBFI
+$16.5M
5
SLM icon
SLM Corp
SLM
+$13M

Top Sells

1
+$20.4M
2
+$19.2M
3
+$18M
4
QRVO icon
Qorvo
QRVO
+$15M
5
WKC icon
World Kinect Corp
WKC
+$8.28M

Sector Composition

1 Real Estate 16.99%
2 Technology 14.46%
3 Consumer Discretionary 11.91%
4 Financials 11.33%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.53%
1,480,441
+155,134
27
$30.3M 1.5%
1,681,484
+227,194
28
$30.1M 1.49%
840,979
+87,639
29
$29.2M 1.44%
2,801,427
+278,821
30
$27.7M 1.37%
373,442
-1,746
31
$27.6M 1.37%
342,136
-23,589
32
$26.9M 1.33%
+563,117
33
$26.6M 1.32%
4,298,343
+2,099,671
34
$25.9M 1.28%
1,445,716
+210,610
35
$23.8M 1.18%
1,386,926
-93,742
36
$22.8M 1.13%
911,728
-67,218
37
$22M 1.09%
184,255
+16,075
38
$21.2M 1.05%
1,481,445
+115,315
39
$20.2M 1%
137,797
-36,650
40
$20.2M 1%
450,526
+40,819
41
$18.5M 0.92%
536,052
+93,072
42
$18.2M 0.9%
830,028
+73,745
43
$17.9M 0.89%
750,955
-30,750
44
$17.1M 0.85%
110,394
+35,171
45
$17M 0.84%
763,540
+66,760
46
$15.2M 0.75%
270,842
+179,643
47
$14.1M 0.7%
351,894
+31,378
48
$13.9M 0.69%
783,178
+78,749
49
$13.8M 0.68%
97,765
+12,968
50
$13.3M 0.66%
1,636,051
+234,166
1
2
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