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
$2.39B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$16.5M
3 +$14.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.5M
5
VRNT
Verint Systems
VRNT
+$10.1M

Top Sells

1 +$20.9M
2 +$20.7M
3 +$19.1M
4
LAD icon
Lithia Motors
LAD
+$19M
5
TDY icon
Teledyne Technologies
TDY
+$17.1M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 15.13%
3 Real Estate 14.35%
4 Healthcare 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.89M 0.41%
454,009
-741,717
52
$2.94M 0.12%
+30,166
53
-507,559