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
$4.23B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$25.7M
3
+$20.5M
4
WOW icon
WideOpenWest
WOW
+$17M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

1
+$119M
2
+$60.1M
3
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
TRN icon
Trinity Industries
TRN
+$17.7M

Sector Composition

1 Technology 14.54%
2 Real Estate 13.8%
3 Consumer Discretionary 11.27%
4 Communication Services 10.53%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.59%
260,661
-75,480
52
$23.7M 0.56%
254,283
-22,834
53
$17M 0.4%
856,365
+448,423
54
$17M 0.4%
+787,894
55
$16.5M 0.39%
183,650
-16,492
56
$7.59M 0.18%
415,204
+263,592
57
$7.55M 0.18%
+353,873
58
$2.86M 0.07%
+17,208
59
– –
-227,026
1 2
3