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
$4.17B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$51.1M
3
+$40.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M
5
FWRD icon
Forward Air
FWRD
+$34.9M

Top Sells

1
+$108M
2
+$103M
3
+$58.5M
4
PE
PARSLEY ENERGY INC
PE
+$22.9M
5
MODV
ModivCare
MODV
+$21.3M

Sector Composition

1 Technology 14.81%
2 Real Estate 14.37%
3 Financials 11.9%
4 Communication Services 10.79%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.66%
781,485
+169,185
27
$67.6M 1.62%
795,301
+403,004
28
$62.1M 1.49%
1,901,656
-239,508
29
$60.2M 1.44%
2,113,272
-221,669
30
$59.9M 1.44%
5,989,818
+1,341,135
31
$55.9M 1.34%
1,311,528
+535,628
32
$55.6M 1.33%
1,250,225
-26,731
33
$51.1M 1.23%
+1,836,945
34
$46.7M 1.12%
112,971
+1,467
35
$43.9M 1.05%
317,095
+113,305
36
$40.2M 0.96%
+559,502
37
$37.6M 0.9%
+236,482
38
$37.1M 0.89%
1,064,996
+28,971
39
$36.7M 0.88%
3,450,956
+153,330
40
$36.6M 0.88%
418,738
-109,843
41
$34.9M 0.84%
+392,617
42
$34.8M 0.83%
753,991
-71,640
43
$33.6M 0.81%
2,310,247
+101,351
44
$32.6M 0.78%
219,923
-144,108
45
$31.1M 0.75%
1,405,588
-4,666,705
46
$26.9M 0.65%
279,959
-16,926
47
$25.2M 0.6%
1,424,908
-119,043
48
$24.5M 0.59%
116,218
+49,505
49
$22.7M 0.54%
1,360,588
+794,062
50
$22.1M 0.53%
202,890
-39,225
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