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
$4.23B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$25.7M
3
+$20.5M
4
WOW icon
WideOpenWest
WOW
+$17M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

1
+$119M
2
+$60.1M
3
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
TRN icon
Trinity Industries
TRN
+$17.7M

Sector Composition

1 Technology 14.54%
2 Real Estate 13.8%
3 Consumer Discretionary 11.27%
4 Communication Services 10.53%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.72%
15,644,562
-595,559
27
$69.8M 1.65%
+3,699,808
28
$65.1M 1.54%
1,664,712
-151,317
29
$60.4M 1.43%
2,836,074
+55,660
30
$56.5M 1.34%
1,227,441
+318,464
31
$56.4M 1.33%
620,697
-1,079
32
$54.3M 1.29%
1,259,199
-54,756
33
$49.6M 1.17%
1,132,423
-103,132
34
$48.4M 1.14%
870,885
+462,834
35
$48.3M 1.14%
398,698
-14,186
36
$44.1M 1.04%
369,646
+50,737
37
$44M 1.04%
1,456,427
-586,312
38
$40.5M 0.96%
92,593
-203
39
$39.9M 0.94%
2,584,889
+476,260
40
$39.8M 0.94%
268,465
+14,698
41
$36.7M 0.87%
453,511
-40,571
42
$36.7M 0.87%
764,412
-1,167
43
$36.4M 0.86%
3,199,594
-147,616
44
$33.6M 0.79%
330,579
-38,966
45
$31.4M 0.74%
1,539,413
-5,820,528
46
$30.9M 0.73%
652,737
-59,188
47
$26.9M 0.64%
110,187
-369
48
$26.7M 0.63%
239,787
-454,355
49
$26.5M 0.63%
975,044
-131,467
50
$25.5M 0.6%
1,627,201
+720,652
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