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
$3.1B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$23.7M
3
+$22.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.4M
5
VRNT
Verint Systems
VRNT
+$8.39M

Top Sells

1
+$46.2M
2
+$30M
3
+$29.7M
4
FWRD icon
Forward Air
FWRD
+$16M
5
XPO icon
XPO
XPO
+$13.1M

Sector Composition

1 Consumer Discretionary 16.1%
2 Communication Services 12.26%
3 Technology 11.8%
4 Real Estate 11.45%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.84%
457,631
-10,160
27
$56.6M 1.82%
15,004,084
-469,813
28
$55.9M 1.8%
1,193,419
-94,255
29
$51.3M 1.66%
1,615,171
-37,737
30
$49.1M 1.58%
201,088
-8,761
31
$44.8M 1.45%
1,252,693
-30,304
32
$40.7M 1.31%
732,157
+47,685
33
$40.6M 1.31%
+1,625,727
34
$39.4M 1.27%
732,249
+52,417
35
$37.4M 1.21%
4,687,035
-158,580
36
$35.5M 1.14%
886,930
-20,551
37
$34.6M 1.12%
958,016
-31,428
38
$33.3M 1.08%
371,556
+48,016
39
$32.8M 1.06%
347,302
-9,736
40
$28.5M 0.92%
71,147
-1,940
41
$27.7M 0.89%
1,243,548
-63,237
42
$27.6M 0.89%
385,449
-10,890
43
$21.7M 0.7%
233,307
-33,698
44
$20.6M 0.66%
185,735
-4,972
45
$20.5M 0.66%
195,078
-152,798
46
$19.6M 0.63%
548,138
-21,630
47
$18M 0.58%
540,471
-392,355
48
$17M 0.55%
214,331
-7,676
49
$16.4M 0.53%
+118,148
50
$13.7M 0.44%
1,509,249
+42,798
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