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
1
$82.9M 4.11%
5,249,495
+515,427
2
$79.8M 3.95%
1,071,989
-274,036
3
$78.3M 3.88%
1,968,875
+213,369
4
$77.7M 3.84%
2,170,967
+74,409
5
$75.9M 3.76%
696,281
+96,956
6
$61.8M 3.06%
6,145,324
+2,429,403
7
$61.6M 3.05%
4,050,372
+385,968
8
$58.8M 2.91%
10,492,232
+1,378,519
9
$56.9M 2.81%
2,209,520
+222,458
10
$53.9M 2.67%
2,946,917
+351,645
11
$52.4M 2.59%
903,790
-55,020
12
$49.6M 2.46%
1,368,490
+454,914
13
$48.7M 2.41%
491,413
+44,849
14
$48.6M 2.41%
873,666
+189,944
15
$46.4M 2.3%
1,092,053
+111,969
16
$43.6M 2.16%
1,553,921
+341,672
17
$43.4M 2.15%
+1,604,314
18
$42.2M 2.09%
2,160,787
+212,690
19
$40.1M 1.98%
2,864,219
+143,519
20
$39.8M 1.97%
837,358
-174,455
21
$38M 1.88%
692,583
+69,503
22
$37.9M 1.88%
1,830,386
+174,316
23
$37.3M 1.85%
1,227,726
+118,501
24
$37.3M 1.85%
633,235
+91,428
25
$36.1M 1.79%
847,147
+206,976
1
2 3 4