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
1
$102M 4.12%
1,908,182
-194,331
2
$88.9M 3.6%
2,278,937
+264,179
3
$88.4M 3.58%
2,063,480
+114,439
4
$88.2M 3.58%
5,337,892
-132,673
5
$83.7M 3.4%
1,268,241
+37,963
6
$81.8M 3.32%
1,719,428
-139,256
7
$79.6M 3.23%
712,107
-16,517
8
$75.7M 3.07%
780,897
+647,342
9
$73.4M 2.98%
1,081,528
+98,104
10
$69.1M 2.8%
5,244,458
-1,225,680
11
$68.7M 2.79%
5,332,704
+926,002
12
$62M 2.51%
8,489,407
-2,700,794
13
$61.8M 2.51%
2,081,804
-220,472
14
$55.6M 2.25%
439,468
+11,237
15
$55.3M 2.24%
420,462
+33,065
16
$54.8M 2.22%
2,560,064
+84,246
17
$54M 2.19%
2,387,688
+224,766
18
$52M 2.11%
874,132
-65,226
19
$50.2M 2.03%
+1,072,138
20
$49.6M 2.01%
679,650
-73,513
21
$48.9M 1.98%
1,016,553
-58,745
22
$47.7M 1.93%
969,942
+21,818
23
$45.5M 1.85%
973,346
+148,483
24
$42.7M 1.73%
787,262
-38,219
25
$42.1M 1.71%
1,713,783
+177,740
1
2 3 4