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
$2.16B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.2M
3
+$32.4M
4
CHE icon
Chemed
CHE
+$25.4M
5
COLB icon
Columbia Banking Systems
COLB
+$18.8M

Top Sells

1
+$54.1M
2
+$36.1M
3
+$23M
4
MODV
ModivCare
MODV
+$20.2M
5
GMED icon
Globus Medical
GMED
+$17.9M

Sector Composition

1 Financials 15.92%
2 Real Estate 15.34%
3 Technology 13.06%
4 Industrials 11.75%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.08%
81,452
+24,890
77
$1.66M 0.08%
119,809
-18,210
78
$1.55M 0.07%
418,479
+29,580
79
$1.51M 0.07%
53,580
-3,900
80
$1.51M 0.07%
+44,610
81
$1.48M 0.07%
81,471
-5,700
82
$1.42M 0.07%
173,742
-12,600
83
$1.32M 0.06%
104,740
-7,500
84
$1.19M 0.06%
132,155
+1,000
85
$1.14M 0.05%
221,683
-16,000
86
$1.02M 0.05%
80,250
-5,800
87
$1M 0.05%
66,775
-4,800
88
$878K 0.04%
38,065
-2,800
89
$705K 0.03%
18,395
-8,310
90
$683K 0.03%
+72,490
91
$235K 0.01%
+10,000
92
– –
-750,955
93
– –
-450,526
94
– –
-269,926
95
– –
-587,651
96
– –
-531,853
97
– –
-591,813
98
– –
-847,147
99
– –
-48,391
1 2 3
4