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
$2.83B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.2M
3
+$19.2M
4
RBA icon
RB Global
RBA
+$18.1M
5
USFD icon
US Foods
USFD
+$15.2M

Top Sells

1
+$57.5M
2
+$35.5M
3
+$33.8M
4
SLGN icon
Silgan Holdings
SLGN
+$19.1M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Sector Composition

1 Consumer Discretionary 15.64%
2 Industrials 13.11%
3 Technology 12.57%
4 Communication Services 12.21%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.54%
+410,600
52
$14.9M 0.53%
+201,993
53
$14M 0.49%
146,476
-9,364
54
$13M 0.46%
793,048
-19,184
55
$12.1M 0.43%
704,106
-12,353
56
$11.4M 0.4%
407,364
-1,207,807
57
$3.84M 0.14%
120,332
-420,139
58
– –
-11,112
59
– –
-118,148
60
– –
-886,930
1 2
3