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
$3.43B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$22.2M
4
SIMO icon
Silicon Motion
SIMO
+$20.1M
5
FRME icon
First Merchants
FRME
+$20M

Top Sells

1
+$42.6M
2
+$34.1M
3
+$18.2M
4
DLB icon
Dolby
DLB
+$13.1M
5
MODV
ModivCare
MODV
+$11.6M

Sector Composition

1 Technology 17.65%
2 Real Estate 14.29%
3 Consumer Discretionary 11.17%
4 Financials 11.08%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.73%
871,025
+176,350
27
$57M 1.66%
2,141,164
-96,212
28
$51.2M 1.49%
1,794,425
+468,349
29
$50.5M 1.47%
364,031
-83,509
30
$48.5M 1.41%
612,300
+168,106
31
$44.3M 1.29%
1,276,956
+251,016
32
$43.7M 1.28%
111,504
+7,652
33
$39.8M 1.16%
1,036,025
+54,289
34
$38.9M 1.13%
825,631
-85,273
35
$34.6M 1.01%
528,581
-68,342
36
$33.9M 0.99%
4,648,683
+485,632
37
$32M 0.93%
775,900
+156,445
38
$31.3M 0.91%
3,297,626
+246,517
39
$31M 0.9%
+392,297
40
$29.5M 0.86%
203,790
+93,229
41
$27.7M 0.81%
296,885
+64,855
42
$27.5M 0.8%
1,543,951
-69,664
43
$25.7M 0.75%
2,208,896
+157,206
44
$25M 0.73%
242,115
-26,678
45
$22.9M 0.67%
1,609,710
+332,715
46
$17.8M 0.52%
256,480
-27,414
47
$16.1M 0.47%
542,841
+110,120
48
$14.8M 0.43%
+66,713
49
$10.4M 0.3%
+52,823
50
$8.08M 0.24%
+566,526
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