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
$2.33B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$7.85M
4
FTI icon
TechnipFMC
FTI
+$7.69M
5
PGTI
PGT, Inc.
PGTI
+$6.01M

Top Sells

1
+$32.5M
2
+$14.4M
3
+$13.4M
4
BWXT icon
BWX Technologies
BWXT
+$12.5M
5
LAD icon
Lithia Motors
LAD
+$7.21M

Sector Composition

1 Industrials 17.04%
2 Consumer Discretionary 13.47%
3 Technology 11.62%
4 Real Estate 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.39%
1,173,082
-99,038
52
$8.84M 0.38%
+193,219
53
$8.76M 0.38%
127,685
-14,094
54
$8.75M 0.38%
74,127
-18,361
55
$8.63M 0.37%
311,044
+216,493
56
$8.49M 0.36%
269,511
-21,680
57
$7.85M 0.34%
+61,364
58
$6.62M 0.28%
500,833
-78,186
59
$4.97M 0.21%
159,574
+36,461
60
– –
-1,077
61
– –
-23,175
62
– –
-173,189
1 2
3