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
$2.47B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$50.2M
3
+$33.7M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$25.4M
5
VTLE icon
Vital Energy
VTLE
+$14M

Top Sells

1
+$30.6M
2
+$23.5M
3
+$19.7M
4
NCMI icon
National CineMedia
NCMI
+$19.1M
5
STWD icon
Starwood Property Trust
STWD
+$17M

Sector Composition

1 Financials 18.81%
2 Real Estate 14.26%
3 Consumer Discretionary 12.03%
4 Technology 11.47%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.61%
2,938,458
+102,678
27
$39.2M 1.59%
1,154,212
-138,487
28
$36.2M 1.47%
422,672
+14,107
29
$34.9M 1.41%
2,882,326
-275,996
30
$33.7M 1.37%
+875,115
31
$28.9M 1.17%
158,334
-72,803
32
$28.9M 1.17%
963,692
-205,849
33
$28.8M 1.17%
1,466,891
+1,297,841
34
$26.8M 1.09%
1,258,796
-87,117
35
$26.5M 1.08%
1,175,194
-752,823
36
$25.3M 1.03%
419,425
+41,882
37
$25.2M 1.02%
1,395,160
-51,719
38
$24.7M 1%
1,514,452
+814,492
39
$24.6M 1%
274,778
+14,601
40
$24M 0.97%
419,241
-57,952
41
$23.7M 0.96%
409,085
+65,545
42
$22.4M 0.91%
689,796
+24,890
43
$19.6M 0.8%
1,044,977
-141,594
44
$19.2M 0.78%
116,839
+3,585
45
$19.1M 0.77%
315,201
+9,770
46
$19M 0.77%
568,528
+6,085
47
$17.8M 0.72%
1,143,811
+241,030
48
$16.2M 0.66%
829,621
+23,709
49
$15.5M 0.63%
210,085
-28,404
50
$15.1M 0.61%
1,108,260
-183,361
1
2
3 4