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
101
$1.06M 0.06%
+43,063
102
$957K 0.05%
+40,600
103
$865K 0.05%
7,000
-43,216
104
$452K 0.02%
9,110
105
– –
-309,460
106
– –
-6,600
107
– –
-55,190
108
– –
-891,237
1 2 3 4
5