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

Top Buys

1 +$23.9M
2 +$18.4M
3 +$15.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.5M
5
VRNT
Verint Systems
VRNT
+$10.5M

Top Sells

1 +$25.2M
2 +$22.8M
3 +$21.6M
4
SLGN icon
Silgan Holdings
SLGN
+$19M
5
IAC icon
IAC Inc
IAC
+$16.3M

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