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
$1.87B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.3M
3
+$17.5M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.2M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$12.8M

Top Sells

1
+$41M
2
+$33M
3
+$20.5M
4
STGW icon
Stagwell
STGW
+$14.6M
5
BR icon
Broadridge
BR
+$12.3M

Sector Composition

1 Technology 16.14%
2 Communication Services 14.86%
3 Consumer Discretionary 12.61%
4 Financials 11.42%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.3%
879,644
+167,059
77
$5.1M 0.27%
+51,267
78
$4.9M 0.26%
955
79
$4.62M 0.25%
3,830
+467
80
$4.22M 0.23%
19,440
-2,494
81
$3.99M 0.21%
+76,535
82
$3.65M 0.2%
142,600
+107,400
83
$3.64M 0.19%
92,488
-303,600
84
$2.57M 0.14%
406,453
+217,774
85
$2.34M 0.13%
84,000
+68,600
86
$2.11M 0.11%
101,280
+84,880
87
$2.1M 0.11%
+141,367
88
$2.05M 0.11%
156,600
+129,400
89
$2.05M 0.11%
154,383
+124,250
90
$1.98M 0.11%
+155,500
91
$1.97M 0.11%
91,700
+75,600
92
$1.92M 0.1%
72,120
+51,100
93
$1.69M 0.09%
+149,500
94
$1.63M 0.09%
74,700
+61,800
95
$1.62M 0.09%
196,736
+138,098
96
$1.46M 0.08%
+81,651
97
$1.45M 0.08%
147,563
+121,407
98
$1.38M 0.07%
93,117
+63,217
99
$1.33M 0.07%
91,900
+77,600
100
$1.32M 0.07%
338,753
+279,853
1 2 3
4
5