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
$3.28B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$34.9M
3
+$26.4M
4
CIR
CIRCOR International, Inc
CIR
+$23.1M
5
VRNT
Verint Systems
VRNT
+$22.9M

Top Sells

1
+$66.9M
2
+$46.7M
3
+$45M
4
SPB icon
Spectrum Brands
SPB
+$28.6M
5
IAC icon
IAC Inc
IAC
+$21.9M

Sector Composition

1 Consumer Discretionary 17.65%
2 Technology 16.97%
3 Real Estate 13.67%
4 Financials 10.47%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.52%
3,344,472
-434,585
27
$47.8M 1.46%
633,802
+68,580
28
$47.6M 1.45%
801,161
-6,429
29
$45.3M 1.38%
2,544,359
+137,809
30
$44.4M 1.36%
2,000,015
-302,886
31
$41.7M 1.27%
1,692,960
+10,592
32
$41.4M 1.26%
1,663,982
+31,670
33
$39.7M 1.21%
2,835,819
-420,519
34
$38.8M 1.19%
1,953,873
-336,645
35
$37.9M 1.16%
1,163,463
-16,781
36
$37.8M 1.15%
1,704,679
+704,976
37
$37.6M 1.15%
2,794,558
+271,019
38
$30.9M 0.94%
340,704
+60,950
39
$29.5M 0.9%
746,239
-4,969
40
$29.4M 0.9%
660,504
-492,793
41
$29M 0.88%
3,386,175
-570,942
42
$26.6M 0.81%
346,927
+6,624
43
$24.8M 0.76%
3,483,303
-213,640
44
$24.7M 0.76%
1,308,554
+80,775
45
$24M 0.73%
790,277
+110,965
46
$23.3M 0.71%
393,739
+125,724
47
$23.1M 0.71%
+500,127
48
$22.9M 0.7%
+812,042
49
$22.5M 0.69%
+242,727
50
$21.2M 0.65%
707,837
-86,719
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