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
$2.47B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$50.2M
3
+$33.7M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$25.4M
5
VTLE icon
Vital Energy
VTLE
+$14M

Top Sells

1
+$30.6M
2
+$23.5M
3
+$19.7M
4
NCMI icon
National CineMedia
NCMI
+$19.1M
5
STWD icon
Starwood Property Trust
STWD
+$17M

Sector Composition

1 Financials 18.81%
2 Real Estate 14.26%
3 Consumer Discretionary 12.03%
4 Technology 11.47%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.6%
344,841
-711,393
52
$14.2M 0.58%
180,994
-55,867
53
$14M 0.57%
+48,035
54
$13.8M 0.56%
332,028
+43,466
55
$13.6M 0.55%
+209,494
56
$13.3M 0.54%
317,042
-35,740
57
$12.5M 0.51%
+308,399
58
$12.1M 0.49%
570,261
-106,897
59
$11.8M 0.48%
645,178
+224,586
60
$10.9M 0.44%
839,821
+150,005
61
$10.3M 0.42%
426,475
+23,652
62
$9.65M 0.39%
637,909
+26,156
63
$7.1M 0.29%
458,773
-11,207
64
$3.73M 0.15%
189,556
-1,050
65
$3.45M 0.14%
73,220
-590
66
$3.12M 0.13%
55,620
-18,750
67
$3.12M 0.13%
130,480
+13,430
68
$3.03M 0.12%
122,480
+4,640
69
$2.73M 0.11%
104,365
-19,920
70
$2.35M 0.1%
235,870
+32,070
71
$2.32M 0.09%
284,720
+24,120
72
$2.25M 0.09%
85,172
+3,720
73
$2.18M 0.09%
242,815
+39,120
74
$2.14M 0.09%
125,819
+6,010
75
$2.08M 0.08%
+159,740
1 2
3
4