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
$3.03B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$19.4M
4
SIMO icon
Silicon Motion
SIMO
+$17.2M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.2M

Top Sells

1
+$32.6M
2
+$30.3M
3
+$28.8M
4
DENN icon
Denny's
DENN
+$24.7M
5
HHH icon
Howard Hughes
HHH
+$23.8M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 15.23%
3 Real Estate 11.81%
4 Financials 10.88%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.71%
1,377,599
-29,582
27
$46.7M 1.54%
3,256,338
-363,307
28
$46.7M 1.54%
2,470,895
+119,649
29
$46.6M 1.54%
1,682,368
+291,534
30
$46M 1.52%
2,302,901
-395,229
31
$44.9M 1.48%
1,153,297
-492,799
32
$44.8M 1.48%
753,956
-13,929
33
$43M 1.42%
807,590
-8,569
34
$42.9M 1.42%
2,406,550
+851,355
35
$40.5M 1.34%
565,222
+78,099
36
$39.5M 1.31%
1,632,312
-117,993
37
$36.8M 1.22%
1,180,244
-30,838
38
$30M 0.99%
242,457
-192,778
39
$28.6M 0.94%
542,709
-574,673
40
$28.2M 0.93%
751,208
-72,655
41
$27.5M 0.91%
3,696,943
+749,983
42
$26.6M 0.88%
279,754
+31,276
43
$26.5M 0.87%
3,957,117
-79,183
44
$26.2M 0.86%
340,303
-3,660
45
$23.5M 0.78%
794,556
-8,315
46
$23.1M 0.76%
3,003,085
+853,315
47
$22.9M 0.75%
2,523,539
+797,653
48
$20.6M 0.68%
1,227,779
-13,000
49
$20.5M 0.68%
679,312
+101,963
50
$19.7M 0.65%
999,703
-10,539
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