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
$2.91B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.2M
3
+$30.8M
4
LESL icon
Leslie's
LESL
+$14.7M
5
WLY icon
John Wiley & Sons Class A
WLY
+$9.71M

Top Sells

1
+$78.9M
2
+$40.8M
3
+$37.2M
4
NXST icon
Nexstar Media Group
NXST
+$14.2M
5
CIR
CIRCOR International, Inc
CIR
+$9.71M

Sector Composition

1 Consumer Discretionary 16.4%
2 Communication Services 12.45%
3 Technology 11.64%
4 Real Estate 11.51%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.67%
15,473,897
+841,533
27
$47.4M 1.63%
1,652,908
-1,296,439
28
$46.2M 1.59%
979,420
-83,475
29
$39.6M 1.36%
1,186,812
-5,599
30
$39.1M 1.34%
4,845,615
-27,693
31
$39M 1.34%
2,534,176
+32,885
32
$37.8M 1.3%
989,444
-16,098
33
$37.4M 1.28%
1,282,997
+138,881
34
$36.6M 1.26%
1,042,773
+117,869
35
$36.5M 1.26%
1,306,785
+46,650
36
$34.8M 1.19%
+684,472
37
$32.3M 1.11%
323,540
+25,490
38
$32.2M 1.11%
+679,832
39
$31.4M 1.08%
347,876
-5,590
40
$30M 1.03%
567,938
-64,437
41
$29.7M 1.02%
455,648
-1,210,546
42
$28.9M 0.99%
907,481
+245,365
43
$27M 0.93%
357,038
+165
44
$24.7M 0.85%
932,826
+240
45
$24.7M 0.85%
73,087
-77
46
$24M 0.82%
267,005
-30,295
47
$23.8M 0.82%
396,339
-6,311
48
$18.7M 0.64%
569,768
-7,964
49
$18.4M 0.63%
190,707
-45
50
$18M 0.62%
1,466,451
+80,612
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