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
$2.91B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35M
3
+$32M
4
LESL icon
Leslie's
LESL
+$15M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.3M

Top Sells

1
+$94.9M
2
+$40.8M
3
+$37.8M
4
NXST icon
Nexstar Media Group
NXST
+$15.8M
5
CIR
CIRCOR International, Inc
CIR
+$9.71M

Sector Composition

1 Consumer Discretionary 16.4%
2 Communication Services 12.45%
3 Technology 11.64%
4 Real Estate 11.51%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.55%
222,007
-3,712
52
$14.7M 0.51%
872,791
+122,023
53
$12.8M 0.44%
790,603
+101,316
54
$11.8M 0.41%
160,493
-122
55
$931K 0.03%
+5,645
56
– –
-35,658
57
– –
-592,304
58
– –
-2,986,339
1 2
3