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
$4.18B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.36M
3
+$7.87M
4
XPO icon
XPO
XPO
+$7.52M
5
OPLN
Openlane
OPLN
+$6.94M

Top Sells

1
+$31.1M
2
+$17.8M
3
+$14.2M
4
SIMO icon
Silicon Motion
SIMO
+$8.75M
5
GOGO icon
Gogo Inc
GOGO
+$8.37M

Sector Composition

1 Real Estate 14.32%
2 Technology 13.76%
3 Communication Services 11.86%
4 Financials 11.07%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.32%
864,023
+455,294
52
$12.8M 0.31%
201,851
-4,518
53
$6.77M 0.16%
+626,414
54
– –
-866,417
55
– –
-555,798
56
– –
-1,405,588
1 2
3