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
$2.02B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.9M
3
+$24.4M
4
MBFI
MB Financial Corp
MBFI
+$16.5M
5
SLM icon
SLM Corp
SLM
+$13M

Top Sells

1
+$20.4M
2
+$19.2M
3
+$18M
4
QRVO icon
Qorvo
QRVO
+$15M
5
WKC icon
World Kinect Corp
WKC
+$8.28M

Sector Composition

1 Real Estate 16.99%
2 Technology 14.46%
3 Consumer Discretionary 11.91%
4 Financials 11.33%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.07%
87,171
-3,493
77
$1.37M 0.07%
186,342
-8,100
78
$1.26M 0.06%
131,155
+23,160
79
$1.16M 0.06%
102,020
+34,370
80
$1.12M 0.06%
86,050
-50,690
81
$1.08M 0.05%
237,683
-4,737
82
$1.05M 0.05%
71,575
-20,310
83
$1.04M 0.05%
49,750
-85,330
84
$960K 0.05%
86,080
-26,600
85
$939K 0.05%
56,562
-2,500
86
$916K 0.05%
40,865
-1,800
87
$853K 0.04%
26,705
-1,200
88
$123K 0.01%
587,651
-1,210,435
89
– –
-248,280
90
– –
-32,604
91
– –
-296,711
92
– –
-26,360
93
– –
-1,152,141
1 2 3
4