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
$3.06B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.2M
3
+$24.1M
4
CHX
ChampionX
CHX
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$17.2M

Top Sells

1
+$40.2M
2
+$40.2M
3
+$14.6M
4
NMRK icon
Newmark Group
NMRK
+$13.6M
5
REN
Resolute Energy Corporaton
REN
+$12.6M

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 13.99%
3 Technology 12.5%
4 Industrials 12.22%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.75%
1,972,107
-162,328
27
$49.1M 1.6%
510,755
+25,642
28
$49.1M 1.6%
651,938
+57,222
29
$48.1M 1.57%
772,324
-32,126
30
$46.9M 1.53%
3,896,044
+1,179,687
31
$46.5M 1.52%
2,342,937
+307,516
32
$44.6M 1.46%
576,925
+53,219
33
$44.1M 1.44%
1,082,501
+418,124
34
$42.5M 1.39%
512,106
+66,341
35
$41.2M 1.34%
509,094
-181,074
36
$35.2M 1.15%
1,180,060
+296,451
37
$34.9M 1.14%
1,129,805
+433,875
38
$34.2M 1.12%
981,263
+153,791
39
$33.5M 1.09%
2,102,492
+498,335
40
$33.2M 1.09%
510,827
+3,894
41
$32.8M 1.07%
910,385
-18,732
42
$31.4M 1.02%
+2,490,437
43
$31M 1.01%
1,022,494
+6,330
44
$28.3M 0.92%
1,303,677
+10,118
45
$27.2M 0.89%
3,127,436
+613,477
46
$26M 0.85%
715,455
+93,028
47
$25.3M 0.83%
707,568
+5,725
48
$22.6M 0.74%
1,796,182
+201,244
49
$20.9M 0.68%
669,387
-405,300
50
$20.4M 0.67%
463,999
+3,551
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