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
$3.43B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$22.2M
4
SIMO icon
Silicon Motion
SIMO
+$20.1M
5
FRME icon
First Merchants
FRME
+$20M

Top Sells

1
+$42.6M
2
+$34.1M
3
+$18.2M
4
DLB icon
Dolby
DLB
+$13.1M
5
MODV
ModivCare
MODV
+$11.6M

Sector Composition

1 Technology 17.65%
2 Real Estate 14.29%
3 Consumer Discretionary 11.17%
4 Financials 11.08%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.17%
441,059
-533,135
52
$4.65M 0.14%
35,272
-3,414
53
$1.21M 0.04%
12,464
-134,371
54
– –
-273,435
55
– –
-561,208
56
– –
-349,326
1 2
3