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
$2.83B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.2M
3
+$19.2M
4
RBA icon
RB Global
RBA
+$18.1M
5
USFD icon
US Foods
USFD
+$15.2M

Top Sells

1
+$57.5M
2
+$35.5M
3
+$33.8M
4
SLGN icon
Silgan Holdings
SLGN
+$19.1M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Sector Composition

1 Consumer Discretionary 15.64%
2 Industrials 13.11%
3 Technology 12.57%
4 Communication Services 12.21%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.79%
2,360,325
-162,936
27
$41.8M 1.48%
189,885
-11,203
28
$41.2M 1.46%
1,988,939
+363,212
29
$41M 1.45%
1,201,309
-51,384
30
$35.8M 1.27%
319,755
-27,547
31
$35.3M 1.25%
1,309,487
-2,131,159
32
$35.2M 1.25%
3,621,718
-565,232
33
$30.9M 1.09%
4,370,622
-316,413
34
$30M 1.06%
688,495
-43,662
35
$29.9M 1.06%
355,609
-15,947
36
$29.3M 1.04%
65,466
-5,681
37
$28M 0.99%
902,418
-55,598
38
$27M 0.96%
1,182,562
-60,986
39
$25.6M 0.9%
749,965
+17,716
40
$23.1M 0.82%
+316,843
41
$22.2M 0.79%
+249,732
42
$20.7M 0.73%
202,556
-11,775
43
$20.2M 0.71%
191,129
-42,178
44
$19.2M 0.68%
+1,406,994
45
$19M 0.67%
519,167
-28,971
46
$18.1M 0.64%
+321,979
47
$16.9M 0.6%
246,843
-138,606
48
$16.5M 0.58%
1,549,856
+40,607
49
$16.3M 0.58%
171,100
-14,635
50
$15.8M 0.56%
147,007
-48,071
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