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
$2.16B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.2M
3
+$32.4M
4
CHE icon
Chemed
CHE
+$25.4M
5
COLB icon
Columbia Banking Systems
COLB
+$18.8M

Top Sells

1
+$54.1M
2
+$36.1M
3
+$23M
4
MODV
ModivCare
MODV
+$20.2M
5
GMED icon
Globus Medical
GMED
+$17.9M

Sector Composition

1 Financials 15.92%
2 Real Estate 15.34%
3 Technology 13.06%
4 Industrials 11.75%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.7%
299,150
+19,909
52
$14.9M 0.69%
102,688
+4,923
53
$14.7M 0.68%
810,154
+26,976
54
$14.7M 0.68%
1,362,588
+66,943
55
$12M 0.56%
+757,598
56
$10.6M 0.49%
389,290
+143,905
57
$10M 0.46%
183,686
+8,674
58
$8.94M 0.41%
414,908
+365,158
59
$8.56M 0.4%
798,370
-2,148,547
60
$8.45M 0.39%
623,336
+16,659
61
$8.19M 0.38%
1,015,660
-620,391
62
$8.11M 0.38%
789,056
-271,800
63
$4.09M 0.19%
+257,108
64
$2.95M 0.14%
211,999
-14,368
65
$2.82M 0.13%
218,656
+13,490
66
$2.46M 0.11%
174,930
+72,910
67
$2.36M 0.11%
124,285
+10,870
68
$2.26M 0.1%
125,970
+35,380
69
$2.02M 0.09%
351,548
-20,252
70
$1.98M 0.09%
90,320
-2,475
71
$1.88M 0.09%
120,798
-8,800
72
$1.84M 0.09%
141,516
-12,620
73
$1.78M 0.08%
80,280
-5,800
74
$1.71M 0.08%
159,910
-11,500
75
$1.71M 0.08%
+154,130
1 2
3
4