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
1
$89.9M 4.17%
2,094,455
+125,580
2
$89.2M 4.14%
5,462,026
+212,531
3
$78.9M 3.66%
722,450
+26,169
4
$75.3M 3.49%
6,741,823
+596,499
5
$74.1M 3.44%
1,932,075
-238,892
6
$69.6M 3.23%
2,127,685
+573,764
7
$68.8M 3.19%
1,080,182
+8,193
8
$68.5M 3.18%
1,801,455
+432,965
9
$65.3M 3.03%
11,607,378
+1,115,146
10
$57.9M 2.69%
2,289,538
+80,018
11
$56.2M 2.61%
815,461
+182,226
12
$54.4M 2.52%
3,681,804
-368,568
13
$52.5M 2.44%
486,610
-4,803
14
$50.2M 2.33%
937,227
+33,437
15
$47.2M 2.19%
1,073,615
-18,438
16
$46.6M 2.16%
2,562,775
-301,444
17
$46M 2.13%
1,373,541
-230,773
18
$45.6M 2.11%
290,454
+274,576
19
$43.5M 2.02%
2,243,954
+83,167
20
$42.9M 1.99%
1,904,964
+74,578
21
$41.6M 1.93%
718,913
+26,330
22
$38.5M 1.79%
743,614
+180,497
23
$38.2M 1.77%
5,119,860
+821,517
24
$37.2M 1.72%
+789,178
25
$36.7M 1.7%
1,280,090
+52,364
1
2 3 4