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
$2.64B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.2M
3
+$19.4M
4
TDC icon
Teradata
TDC
+$16.6M
5
LIVN icon
LivaNova
LIVN
+$6.54M

Top Sells

1
+$30.8M
2
+$15.8M
3
+$15.7M
4
SLGN icon
Silgan Holdings
SLGN
+$13.5M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$13M

Sector Composition

1 Industrials 15.44%
2 Consumer Discretionary 14.24%
3 Technology 13.09%
4 Real Estate 11.39%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.5%
291,191
-64,418
52
$12.7M 0.48%
122,915
-23,561
53
$10.9M 0.41%
92,488
-110,068
54
$10.7M 0.41%
1,272,120
-277,736
55
$10.1M 0.38%
141,779
-105,064
56
$8.37M 0.32%
579,019
-125,087
57
$4.66M 0.18%
+123,113
58
$3.26M 0.12%
+23,175
59
$2.76M 0.1%
+94,551
60
$202K 0.01%
+1,077
61
– –
-147,007
62
– –
-407,364
63
– –
-793,048
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