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
$3.06B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.2M
3
+$24.1M
4
CHX
ChampionX
CHX
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$17.2M

Top Sells

1
+$40.2M
2
+$40.2M
3
+$14.6M
4
NMRK icon
Newmark Group
NMRK
+$13.6M
5
REN
Resolute Energy Corporaton
REN
+$12.6M

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 13.99%
3 Technology 12.5%
4 Industrials 12.22%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.63%
412,285
+56,317
52
$19M 0.62%
243,478
+52,944
53
$19M 0.62%
213,893
-65,291
54
$18.7M 0.61%
125,848
+14,573
55
$18M 0.59%
+430,570
56
$16.7M 0.54%
722,561
+5,577
57
$15.9M 0.52%
+1,018,791
58
$15.6M 0.51%
1,300,468
-310,761
59
$14.9M 0.49%
866,947
-53,868
60
$7.94M 0.26%
+248,785
61
$7.47M 0.24%
+124,416
62
$5.58M 0.18%
+132,279
63
$5.43M 0.18%
+167,906
64
– –
-151,215
65
– –
-897,212
66
– –
-1,787,417
1 2
3