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
$4.18B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.48M
3
+$7.45M
4
KAR icon
Openlane
KAR
+$7.19M
5
VRRM icon
Verra Mobility
VRRM
+$7M

Top Sells

1
+$31.1M
2
+$17.8M
3
+$13.6M
4
SIMO icon
Silicon Motion
SIMO
+$8.53M
5
GOGO icon
Gogo Inc
GOGO
+$8.37M

Sector Composition

1 Real Estate 14.32%
2 Technology 13.76%
3 Communication Services 11.86%
4 Financials 11.07%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.9M 1.7%
1,465,494
+153,966
27
$70.6M 1.69%
829,861
+34,560
28
$66.7M 1.59%
1,322,657
-36,044
29
$66.3M 1.59%
757,664
-23,821
30
$59M 1.41%
1,800,304
-101,352
31
$55.4M 1.32%
2,059,141
-54,131
32
$46.1M 1.1%
2,449,382
+139,135
33
$45.7M 1.09%
1,223,608
-26,617
34
$44.9M 1.07%
632,472
+72,970
35
$44M 1.05%
325,053
+7,958
36
$43.8M 1.05%
1,787,500
-49,445
37
$42.6M 1.02%
101,675
-11,296
38
$39.1M 0.94%
229,885
+9,962
39
$37.6M 0.9%
231,337
-5,145
40
$36.8M 0.88%
3,367,419
-83,537
41
$36.2M 0.87%
366,580
-52,158
42
$35.7M 0.85%
1,095,354
+30,358
43
$35M 0.84%
738,337
-15,654
44
$34.5M 0.82%
384,145
-8,472
45
$27.9M 0.67%
274,136
-5,823
46
$25.7M 0.62%
112,693
-3,525
47
$25.1M 0.6%
1,356,897
-68,011
48
$21.4M 0.51%
336,387
-7,382
49
$20.5M 0.49%
1,334,272
-26,316
50
$18.6M 0.45%
198,509
-4,381
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