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
$2.18B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$8.78M
4
MIDD icon
Middleby
MIDD
+$8.31M
5
USFD icon
US Foods
USFD
+$5.53M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$23.7M
4
PACW
PacWest Bancorp
PACW
+$18.8M
5
SLGN icon
Silgan Holdings
SLGN
+$18.3M

Sector Composition

1 Industrials 16.73%
2 Consumer Discretionary 13.12%
3 Financials 12.22%
4 Technology 12.22%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.36%
77,994
-42,165
52
$7.75M 0.36%
244,199
-473,515
53
$7.25M 0.33%
89,088
-38,597
54
$6.66M 0.31%
51,644
-22,483
55
$4.29M 0.2%
111,424
-48,150
56
$3.82M 0.18%
339,277
-161,556
57
$3.3M 0.15%
816,035
-357,047
58
$1.92M 0.09%
+48,133
59
$1.14M 0.05%
+7,368
60
$976K 0.04%
+4,864
61
– –
-311,044
62
– –
-2,381,412
63
– –
-5,860,140
1 2
3