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
$3.27B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$38.3M
3
+$22M
4
GXO icon
GXO Logistics
GXO
+$10.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.18M

Top Sells

1
+$49M
2
+$35.5M
3
+$27.2M
4
FMC icon
FMC
FMC
+$20.4M
5
SIMO icon
Silicon Motion
SIMO
+$18M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Communication Services 12.18%
4 Real Estate 11.56%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.37%
750,768
-36,548
52
$11.2M 0.34%
689,287
-19,200
53
$11M 0.34%
160,615
-8,011
54
$9.71M 0.3%
592,304
-339,171
55
$4.85M 0.15%
+35,658
56
– –
-3,141,032
57
– –
-12,046
58
– –
-1,241,775
1 2
3