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
$2.33B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$7.85M
4
FTI icon
TechnipFMC
FTI
+$7.69M
5
PGTI
PGT, Inc.
PGTI
+$6.01M

Top Sells

1
+$32.5M
2
+$14.4M
3
+$13.4M
4
BWXT icon
BWX Technologies
BWXT
+$12.5M
5
LAD icon
Lithia Motors
LAD
+$7.21M

Sector Composition

1 Industrials 17.04%
2 Consumer Discretionary 13.47%
3 Technology 11.62%
4 Real Estate 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.53%
1,638,430
-179,612
27
$33M 1.42%
492,972
-20,716
28
$32.4M 1.39%
1,764,432
-122,140
29
$31.9M 1.37%
5,860,140
-309,369
30
$28.6M 1.23%
1,269,002
-3,566
31
$26.7M 1.14%
717,714
-388,489
32
$25M 1.07%
554,894
+243,612
33
$24.7M 1.06%
60,397
-3,139
34
$24.5M 1.05%
616,660
+62,107
35
$24.3M 1.04%
3,772,486
-243,768
36
$23.4M 1.01%
294,988
-13,981
37
$20.4M 0.88%
410,624
+84,173
38
$20.2M 0.87%
251,670
-52,735
39
$19.6M 0.84%
999,893
-69,705
40
$18.8M 0.81%
2,381,412
-612,496
41
$18.6M 0.8%
1,112,167
-49,941
42
$18.5M 0.79%
296,179
-13,107
43
$18.4M 0.79%
157,864
-7,488
44
$18.4M 0.79%
647,102
-110,087
45
$16.9M 0.73%
231,918
-11,413
46
$16.3M 0.7%
647,110
-40,073
47
$12.4M 0.53%
206,399
-6,435
48
$11.7M 0.5%
393,406
-38,713
49
$11.6M 0.5%
111,390
-11,525
50
$11.6M 0.5%
120,159
-21,961
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