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
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.9M
3
+$30.2M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$25.2M
5
AXTA icon
Axalta
AXTA
+$17.2M

Top Sells

1
+$110M
2
+$45.3M
3
+$37.2M
4
FRME icon
First Merchants
FRME
+$25.6M
5
PACW
PacWest Bancorp
PACW
+$19.7M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 15.01%
3 Financials 12%
4 Real Estate 11.24%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.69%
1,329,182
+31,514
27
$51.4M 1.68%
435,235
-9,751
28
$48.9M 1.6%
1,241,388
-70,383
29
$48.9M 1.6%
767,885
-17,121
30
$48.9M 1.6%
2,351,246
-53,163
31
$48.1M 1.57%
769,187
-48,108
32
$47.4M 1.55%
3,619,645
-215,009
33
$42.9M 1.4%
1,390,834
+14,414
34
$41.7M 1.36%
816,159
+50,575
35
$39.8M 1.3%
1,750,305
+46,412
36
$37.4M 1.22%
1,211,082
-353,136
37
$36.9M 1.21%
487,123
-8,763
38
$30.2M 0.98%
+1,555,195
39
$30.2M 0.98%
823,863
-251,240
40
$30M 0.98%
297,326
-7,881
41
$28.8M 0.94%
437,203
-38,485
42
$27.9M 0.91%
4,036,300
+337,701
43
$27.5M 0.9%
343,963
+30,603
44
$25.2M 0.82%
+2,149,770
45
$24M 0.78%
248,478
-36,122
46
$23.6M 0.77%
1,240,779
+157,237
47
$23.5M 0.77%
1,454,257
-866,779
48
$22.2M 0.72%
2,946,960
-177,865
49
$21.5M 0.7%
802,871
+21,530
50
$21M 0.68%
1,010,242
+27,080
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