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
$2.16B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.2M
3
+$32.4M
4
CHE icon
Chemed
CHE
+$25.4M
5
COLB icon
Columbia Banking Systems
COLB
+$18.8M

Top Sells

1
+$54.1M
2
+$36.1M
3
+$23M
4
MODV
ModivCare
MODV
+$20.2M
5
GMED icon
Globus Medical
GMED
+$17.9M

Sector Composition

1 Financials 15.92%
2 Real Estate 15.34%
3 Technology 13.06%
4 Industrials 11.75%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.5%
+800,574
27
$32.1M 1.49%
2,871,296
+69,869
28
$30.6M 1.42%
1,172,523
+342,495
29
$30.6M 1.42%
185,278
+47,481
30
$29.9M 1.39%
1,607,217
+161,501
31
$27.7M 1.28%
290,037
+128,467
32
$27.7M 1.28%
598,596
-238,762
33
$27.5M 1.27%
872,222
+31,243
34
$25.4M 1.18%
+179,927
35
$23.6M 1.09%
415,243
+144,401
36
$22M 1.02%
1,051,739
-428,702
37
$21.1M 0.98%
1,171,682
-215,244
38
$20.5M 0.95%
673,616
-238,112
39
$20.3M 0.94%
1,508,601
+27,156
40
$19.6M 0.91%
133,406
+23,012
41
$18.6M 0.86%
235,667
-106,469
42
$18.3M 0.85%
546,215
+10,163
43
$18M 0.83%
777,894
+14,354
44
$16.8M 0.78%
228,132
-145,310
45
$16.8M 0.78%
+223,893
46
$16.5M 0.76%
119,838
-64,417
47
$16.4M 0.76%
+242,971
48
$15.9M 0.74%
856,836
-824,648
49
$15.5M 0.72%
369,584
+17,690
50
$15.1M 0.7%
190,563
-683,103
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