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
$2.02B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.9M
3
+$24.4M
4
MBFI
MB Financial Corp
MBFI
+$16.5M
5
SLM icon
SLM Corp
SLM
+$13M

Top Sells

1
+$20.4M
2
+$19.2M
3
+$18M
4
QRVO icon
Qorvo
QRVO
+$15M
5
WKC icon
World Kinect Corp
WKC
+$8.28M

Sector Composition

1 Real Estate 16.99%
2 Technology 14.46%
3 Consumer Discretionary 11.91%
4 Financials 11.33%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.65%
531,853
+50,243
52
$12.9M 0.64%
279,241
+24,710
53
$12.5M 0.62%
1,295,645
-149,039
54
$11.5M 0.57%
161,570
-7,309
55
$10.8M 0.53%
175,012
+15,215
56
$9.94M 0.49%
591,813
+34,388
57
$9.46M 0.47%
1,060,856
+81,288
58
$7.54M 0.37%
606,677
+36,211
59
$7.34M 0.36%
269,926
-121,662
60
$6.99M 0.35%
+245,385
61
$3.84M 0.19%
48,391
-23,146
62
$2.92M 0.14%
226,367
-8,167
63
$2.73M 0.13%
205,166
-7,260
64
$2.24M 0.11%
129,598
-5,800
65
$2M 0.1%
154,136
-50,975
66
$1.96M 0.1%
+92,795
67
$1.92M 0.1%
113,415
-4,900
68
$1.84M 0.09%
171,410
-7,731
69
$1.79M 0.09%
138,019
-6,100
70
$1.78M 0.09%
+15,878
71
$1.75M 0.09%
371,800
-11,858
72
$1.75M 0.09%
388,899
+84,930
73
$1.67M 0.08%
57,480
-2,500
74
$1.59M 0.08%
90,590
+13,820
75
$1.38M 0.07%
112,240
-53,170
1 2
3
4