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
1
$81.3M 4.35%
1,004,171
+60,757
2
$77.3M 4.14%
5,380,645
+166,746
3
$69.8M 3.74%
5,693,154
-155,602
4
$66.9M 3.58%
5,980,997
+167,147
5
$61.9M 3.31%
2,579,428
+106,370
6
$56.8M 3.04%
496,501
+52,974
7
$56.5M 3.02%
615,317
+6,744
8
$51.3M 2.74%
2,436,400
-177,733
9
$50.1M 2.68%
1,151,220
+6,003
10
$48.9M 2.61%
1,710,980
-95,692
11
$44.4M 2.37%
1,204,981
+48,805
12
$42.2M 2.26%
976,796
+175,799
13
$39.3M 2.1%
988,808
+86,430
14
$39.2M 2.1%
1,536,035
-571,618
15
$36.6M 1.96%
2,998,418
+462,334
16
$34.8M 1.86%
51,596
+22,548
17
$32M 1.71%
1,430,855
+265,806
18
$30.5M 1.63%
+930,099
19
$29.3M 1.57%
1,687,966
-363,894
20
$29.2M 1.56%
876,595
-26,653
21
$28.5M 1.52%
3,120,659
+726,368
22
$27.8M 1.49%
966,942
+445,576
23
$27.7M 1.48%
938,273
+35,489
24
$26.4M 1.41%
537,783
+202,035
25
$25.7M 1.37%
609,411
-79,839
1
2 3 4 5