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
$3.1B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$23.7M
3
+$22.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.4M
5
VRNT
Verint Systems
VRNT
+$8.39M

Top Sells

1
+$46.2M
2
+$30M
3
+$29.7M
4
FWRD icon
Forward Air
FWRD
+$16M
5
XPO icon
XPO
XPO
+$13.1M

Sector Composition

1 Consumer Discretionary 16.1%
2 Communication Services 12.26%
3 Technology 11.8%
4 Real Estate 11.45%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.44%
155,840
-4,653
52
$12.6M 0.41%
812,232
-60,559
53
$10.3M 0.33%
716,459
-74,144
54
$1.94M 0.06%
11,112
+5,467
55
– –
-567,938
56
– –
-455,648
57
– –
-979,420
1 2
3