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
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.9M
3
+$30.2M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$25.2M
5
AXTA icon
Axalta
AXTA
+$17.2M

Top Sells

1
+$110M
2
+$45.3M
3
+$37.2M
4
FRME icon
First Merchants
FRME
+$25.6M
5
PACW
PacWest Bancorp
PACW
+$19.7M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 15.01%
3 Financials 12%
4 Real Estate 11.24%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.62%
339,402
-20,159
52
$18.5M 0.6%
626,034
-347,762
53
$18.3M 0.6%
705,235
-179,291
54
$17.2M 0.56%
+577,349
55
$15.7M 0.51%
274,578
+105,601
56
$15.5M 0.51%
1,725,886
-689,032
57
$14.7M 0.48%
668,785
+18,333
58
$11.4M 0.37%
171,702
-37,520
59
$10.8M 0.35%
+576,854
60
$10.6M 0.35%
725,233
-519,247
61
$5.24M 0.17%
235,764
-533,358
62
– –
-400,414
63
– –
-1,800
64
– –
-696,699
65
– –
-265,507
66
– –
-2,442,316
1 2
3