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
$3.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.3M
3
+$23M
4
LTHM
Livent Corporation
LTHM
+$21.4M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.6M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$24.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$24.3M
5
VVV icon
Valvoline
VVV
+$23M

Sector Composition

1 Consumer Discretionary 18.62%
2 Financials 14.52%
3 Technology 13.55%
4 Real Estate 11.52%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.54%
2,585,851
+944,827
27
$45.9M 1.52%
785,006
-113,925
28
$45.6M 1.52%
1,376,420
+692,544
29
$45.6M 1.52%
3,834,654
+373,039
30
$45.4M 1.51%
3,698,599
+1,739,514
31
$45.3M 1.51%
2,442,316
-1,240,007
32
$41.5M 1.38%
1,564,218
+50,333
33
$40M 1.33%
1,010,114
-671,262
34
$39.6M 1.32%
765,584
+103,269
35
$38.1M 1.27%
817,295
+251,058
36
$38.1M 1.27%
1,703,893
+92,097
37
$37.3M 1.24%
495,886
-40,635
38
$35.9M 1.19%
475,688
-40,361
39
$34.7M 1.15%
2,321,036
+64,493
40
$34.1M 1.13%
1,075,103
-1,494
41
$33.1M 1.1%
305,207
+3,649
42
$29.4M 0.98%
973,796
-15,378
43
$26.3M 0.87%
3,124,825
-17,525
44
$24.5M 0.81%
313,360
+31,792
45
$23.9M 0.79%
284,600
-46,490
46
$23.7M 0.79%
884,526
+249,771
47
$21.4M 0.71%
983,162
+53,386
48
$20.9M 0.7%
1,083,542
-96,308
49
$20.1M 0.67%
2,414,918
-1,057,044
50
$19M 0.63%
781,341
+39,973
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