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
$2.64B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.2M
3
+$19.4M
4
TDC icon
Teradata
TDC
+$16.6M
5
LIVN icon
LivaNova
LIVN
+$6.54M

Top Sells

1
+$30.8M
2
+$15.8M
3
+$15.7M
4
SLGN icon
Silgan Holdings
SLGN
+$13.5M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$13M

Sector Composition

1 Industrials 15.44%
2 Consumer Discretionary 14.24%
3 Technology 13.09%
4 Real Estate 11.39%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.59%
815,620
+127,125
27
$39.2M 1.48%
663,982
+543,650
28
$38.2M 1.45%
1,886,572
-102,367
29
$37.6M 1.43%
1,106,203
-905,008
30
$37.6M 1.42%
1,818,042
-298,393
31
$36.3M 1.37%
308,969
-10,786
32
$32.5M 1.23%
173,189
-16,696
33
$29.5M 1.12%
1,272,568
-36,919
34
$29.4M 1.11%
304,405
-12,438
35
$26.1M 0.99%
63,536
-1,930
36
$26M 0.99%
1,069,598
-112,964
37
$25M 0.95%
4,016,254
-354,368
38
$24.4M 0.92%
2,993,908
-627,810
39
$24.4M 0.92%
554,553
+143,953
40
$21.3M 0.81%
687,183
-62,782
41
$21.2M 0.8%
757,189
-145,229
42
$20.3M 0.77%
1,162,108
-39,201
43
$20.2M 0.76%
243,331
-6,401
44
$19.4M 0.74%
+326,451
45
$18.6M 0.7%
309,286
-12,693
46
$17.9M 0.68%
165,352
-5,748
47
$16.6M 0.63%
+311,282
48
$15.3M 0.58%
212,834
+10,841
49
$14.3M 0.54%
432,119
-87,048
50
$14M 0.53%
142,120
-49,009
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