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
$3.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.3M
3
+$23M
4
LTHM
Livent Corporation
LTHM
+$21.4M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.6M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$24.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$24.3M
5
VVV icon
Valvoline
VVV
+$23M

Sector Composition

1 Consumer Discretionary 18.62%
2 Financials 14.52%
3 Technology 13.55%
4 Real Estate 11.52%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.62%
359,561
-3,518
52
$16.1M 0.54%
209,222
-4,528
53
$14.8M 0.49%
1,244,480
-2,036,917
54
$13.2M 0.44%
696,699
-779,444
55
$12.5M 0.42%
650,452
-114,490
56
$11.8M 0.39%
400,414
-360,079
57
$11.5M 0.38%
769,122
-504,960
58
$11.3M 0.37%
+168,977
59
$9.62M 0.32%
265,507
-225,652
60
$3.42M 0.11%
+67,027
61
$216K 0.01%
1,800
-131,516
62
– –
-112,588
63
– –
-975,297
64
– –
-31,538
65
– –
-951,590
66
– –
-415,077
1 2
3