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
$1.87B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.3M
3
+$17.5M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.2M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$12.8M

Top Sells

1
+$41M
2
+$33M
3
+$20.5M
4
STGW icon
Stagwell
STGW
+$14.6M
5
BR icon
Broadridge
BR
+$12.3M

Sector Composition

1 Technology 16.14%
2 Communication Services 14.86%
3 Consumer Discretionary 12.61%
4 Financials 11.42%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.71%
263,047
-115,118
52
$12.7M 0.68%
463,733
-8,896
53
$12.1M 0.65%
117,069
-8,833
54
$12M 0.64%
243,052
+40,939
55
$11.7M 0.63%
556,639
+146,133
56
$11.2M 0.6%
+200,739
57
$10.8M 0.58%
331,225
-63,900
58
$10.7M 0.57%
471,744
+49,849
59
$10.2M 0.55%
1,024,166
-41,082
60
$9.8M 0.52%
689,588
+668,488
61
$9.71M 0.52%
513,877
+498,777
62
$9.57M 0.51%
242,051
-310,984
63
$8.59M 0.46%
182,858
-37,403
64
$7.98M 0.43%
443,630
+255,295
65
$7.9M 0.42%
4,008,694
+1,016,166
66
$7.53M 0.4%
144,350
+16,300
67
$7.14M 0.38%
616,440
+198,679
68
$6.96M 0.37%
100,703
-24,502
69
$6.74M 0.36%
+231,449
70
$6.72M 0.36%
83,280
-3,200
71
$6.7M 0.36%
+170,061
72
$6.68M 0.36%
103,625
+2,200
73
$6.51M 0.35%
254,897
+69,037
74
$6.37M 0.34%
74,200
75
$5.68M 0.3%
241,000
+26,800
1 2
3
4 5