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
$2.39B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.4M
3
+$15.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.5M
5
VRNT
Verint Systems
VRNT
+$10.5M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.6M
4
SLGN icon
Silgan Holdings
SLGN
+$19M
5
IAC icon
IAC Inc
IAC
+$16.3M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 15.13%
3 Real Estate 14.35%
4 Healthcare 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.69%
973,349
+140,419
27
$40.3M 1.68%
14,689,807
-568,137
28
$40M 1.67%
685,927
-13,027
29
$39.8M 1.66%
1,867,400
-45,253
30
$37.9M 1.58%
572,335
-46,196
31
$33.4M 1.4%
423,138
-17,272
32
$33M 1.38%
106,035
-51,882
33
$30.1M 1.26%
3,107,427
-152,673
34
$28.8M 1.21%
417,302
+9,041
35
$26.8M 1.12%
1,529,951
-139,089
36
$24.4M 1.02%
555,461
-53,555
37
$23.8M 1%
1,056,984
+184,744
38
$23.3M 0.97%
275,746
-9,782
39
$23.3M 0.97%
913,531
+132,340
40
$21.7M 0.91%
2,091,974
-108,536
41
$20.8M 0.87%
840,081
+110,614
42
$20.8M 0.87%
4,270,895
+1,493,217
43
$19.3M 0.81%
306,930
-30,041
44
$16M 0.67%
1,584,082
-131,643
45
$13.8M 0.58%
1,291,388
+26,600
46
$13.7M 0.57%
336,866
+6,361
47
$13.3M 0.56%
527,428
-340,664
48
$12.2M 0.51%
441,555
-89,907
49
$11M 0.46%
167,691
+23,623
50
$10.3M 0.43%
999,027
-404,108
1
2
3