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
$2.47B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$50.2M
3
+$33.7M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$25.4M
5
VTLE icon
Vital Energy
VTLE
+$14M

Top Sells

1
+$30.6M
2
+$23.5M
3
+$19.7M
4
NCMI icon
National CineMedia
NCMI
+$19.1M
5
STWD icon
Starwood Property Trust
STWD
+$17M

Sector Composition

1 Financials 18.81%
2 Real Estate 14.26%
3 Consumer Discretionary 12.03%
4 Technology 11.47%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.08%
471,449
+29,640
77
$1.73M 0.07%
140,596
-920
78
$1.72M 0.07%
139,260
-20,650
79
$1.71M 0.07%
85,518
-8,700
80
$1.7M 0.07%
57,850
+4,270
81
$1.64M 0.07%
68,591
+2,120
82
$1.61M 0.07%
74,680
+5,570
83
$1.59M 0.06%
286,660
+1,230
84
$1.41M 0.06%
105,000
+260
85
$1.37M 0.06%
241,773
+20,090
86
$1.07M 0.04%
50,145
+5,480
87
$952K 0.04%
+42,978
88
$728K 0.03%
84,082
+13,670
89
$495K 0.02%
18,325
-70
90
– –
-150,381
91
– –
-191,185
92
– –
-129,477
93
– –
-473,788
94
– –
-511,911
95
– –
-22,015
96
– –
-598,754
97
– –
-91,880
1 2 3
4