CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$31.1M
3
+$22.3M
4
ESE icon
ESCO Technologies
ESE
+$20.7M
5
CIR
CIRCOR International, Inc
CIR
+$20.7M

Top Sells

1
+$66.9M
2
+$46.7M
3
+$43.6M
4
SPB icon
Spectrum Brands
SPB
+$28.6M
5
IAC icon
IAC Inc
IAC
+$19.9M

Sector Composition

1 Consumer Discretionary 17.65%
2 Technology 16.97%
3 Real Estate 13.67%
4 Financials 10.47%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.62%
327,677
-2,810
52
$16M 0.49%
1,608,598
-1,394,487
53
$15M 0.46%
+840,760
54
$11.2M 0.34%
231,219
-6,932
55
$6.56M 0.2%
50,999
+45,744
56
$996K 0.03%
+10,504
57
– –
-2,470,895
58
– –
-661,874
59
– –
-478,731
60
– –
-409,261
61
– –
-428,944
62
– –
-542,709
63
– –
-395,633
64
– –
-605,051
1 2
3