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
$2.18B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$8.78M
4
MIDD icon
Middleby
MIDD
+$8.31M
5
USFD icon
US Foods
USFD
+$5.53M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$23.7M
4
PACW
PacWest Bancorp
PACW
+$18.8M
5
SLGN icon
Silgan Holdings
SLGN
+$18.3M

Sector Composition

1 Industrials 16.73%
2 Consumer Discretionary 13.12%
3 Financials 12.22%
4 Technology 12.22%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.54%
738,357
+121,697
27
$33.2M 1.53%
641,690
-127,741
28
$31.8M 1.46%
1,176,356
-1,137,572
29
$30.2M 1.39%
482,330
-239,547
30
$27.1M 1.24%
266,834
-28,154
31
$24.6M 1.13%
390,942
-102,030
32
$24.4M 1.12%
54,644
-5,753
33
$24.1M 1.11%
285,876
-280,558
34
$24.1M 1.11%
553,230
-1,664
35
$23.4M 1.07%
880,416
-231,751
36
$21.3M 0.98%
399,279
-11,345
37
$19.9M 0.91%
499,358
-147,744
38
$19.5M 0.9%
816,152
-183,741
39
$17.9M 0.82%
268,262
-27,917
40
$17.3M 0.8%
117,862
+56,498
41
$17.3M 0.79%
142,878
-14,986
42
$15.9M 0.73%
146,148
-105,522
43
$15.9M 0.73%
221,927
+15,528
44
$15.5M 0.71%
209,711
-22,207
45
$14.2M 0.65%
541,501
-105,609
46
$11.3M 0.52%
+545,698
47
$8.62M 0.4%
323,486
-69,920
48
$8.54M 0.39%
72,996
-38,394
49
$8.17M 0.38%
185,730
-83,781
50
$8.05M 0.37%
134,778
-58,441
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