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
$4.17B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$51.1M
3
+$40.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M
5
FWRD icon
Forward Air
FWRD
+$34.9M

Top Sells

1
+$108M
2
+$103M
3
+$58.5M
4
PE
PARSLEY ENERGY INC
PE
+$22.9M
5
MODV
ModivCare
MODV
+$21.3M

Sector Composition

1 Technology 14.81%
2 Real Estate 14.37%
3 Financials 11.9%
4 Communication Services 10.79%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.52%
+343,769
52
$17.8M 0.43%
555,798
+12,957
53
$16M 0.38%
206,369
-50,111
54
$8.37M 0.2%
+866,417
55
$5.53M 0.13%
408,729
-32,330
56
– –
-12,464
57
– –
-52,823
58
– –
-35,272
59
– –
-1,744,489
60
– –
-1,609,710
1 2
3