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
$3.03B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$19.4M
4
SIMO icon
Silicon Motion
SIMO
+$17.2M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.2M

Top Sells

1
+$32.6M
2
+$30.3M
3
+$28.8M
4
DENN icon
Denny's
DENN
+$24.7M
5
HHH icon
Howard Hughes
HHH
+$23.8M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 15.23%
3 Real Estate 11.81%
4 Financials 10.88%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.6%
330,487
-8,915
52
$15.9M 0.53%
268,015
-6,563
53
$11.8M 0.39%
238,151
+66,449
54
$11M 0.36%
409,261
-216,773
55
$9.86M 0.33%
395,633
-309,602
56
$9.5M 0.31%
661,874
-6,911
57
$8.21M 0.27%
478,731
-98,123
58
$7.84M 0.26%
428,944
-296,289
59
$628K 0.02%
+5,255
60
– –
-1,454,257
61
– –
-437,203
62
– –
-235,764
1 2
3