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
$3.27B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$38.3M
3
+$22M
4
GXO icon
GXO Logistics
GXO
+$10.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.18M

Top Sells

1
+$49M
2
+$35.5M
3
+$27.2M
4
FMC icon
FMC
FMC
+$20.4M
5
SIMO icon
Silicon Motion
SIMO
+$18M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Communication Services 12.18%
4 Real Estate 11.56%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.65%
2,438,818
-24,473
27
$52.2M 1.6%
+1,192,411
28
$49.3M 1.51%
14,632,364
-454,070
29
$48.5M 1.48%
159,763
+126,256
30
$47.1M 1.44%
4,873,308
-96,173
31
$43.5M 1.33%
406,844
-190,307
32
$41M 1.25%
632,375
-76,421
33
$40.8M 1.25%
2,986,339
-95,136
34
$40M 1.22%
924,904
+233,812
35
$39.4M 1.21%
1,005,542
-32,186
36
$39.4M 1.2%
1,260,135
+44,077
37
$39.3M 1.2%
2,501,291
-88,268
38
$35.9M 1.1%
356,873
-3,490
39
$32.5M 0.99%
353,466
-12,762
40
$32M 0.98%
1,144,116
-14,321
41
$31M 0.95%
190,752
+9,112
42
$27.4M 0.84%
73,164
-18,962
43
$26.7M 0.82%
932,586
-475,908
44
$26.4M 0.81%
297,300
-38,045
45
$25.2M 0.77%
1,385,839
+148,925
46
$25.2M 0.77%
298,050
+51,019
47
$24.2M 0.74%
402,650
-13,565
48
$21.7M 0.66%
662,116
+195,665
49
$20.9M 0.64%
577,732
-22,326
50
$19.3M 0.59%
225,719
-7,784
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