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
$3.06B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.2M
3
+$24.1M
4
CHX
ChampionX
CHX
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$17.2M

Top Sells

1
+$40.2M
2
+$40.2M
3
+$14.6M
4
NMRK icon
Newmark Group
NMRK
+$13.6M
5
REN
Resolute Energy Corporaton
REN
+$12.6M

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 13.99%
3 Technology 12.5%
4 Industrials 12.22%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.2%
6,204,325
+1,160,932
2
$119M 3.88%
1,459,638
+211,698
3
$108M 3.53%
4,384,979
+638,931
4
$108M 3.52%
2,633,012
+250,256
5
$107M 3.51%
2,301,107
+82,434
6
$89M 2.91%
6,341,328
+628,719
7
$88.1M 2.88%
681,655
-22,599
8
$87.5M 2.86%
1,654,599
+186,137
9
$83.8M 2.74%
11,509,067
+3,870,462
10
$82.7M 2.7%
1,673,489
+87,045
11
$77.9M 2.54%
2,902,036
+256,519
12
$75.4M 2.46%
874,301
+93,792
13
$74.3M 2.42%
373,020
+7,126
14
$71M 2.32%
5,218,206
+1,198,597
15
$69M 2.25%
1,488,065
+214,372
16
$67.7M 2.21%
966,643
+85,125
17
$66.9M 2.19%
2,909,829
+383,268
18
$66.6M 2.18%
704,643
+64,029
19
$62M 2.02%
490,638
+29,761
20
$59.6M 1.95%
855,215
+21,443
21
$59.2M 1.93%
806,156
-547,305
22
$59M 1.93%
2,734,726
+538,005
23
$57.1M 1.86%
1,496,173
+269,212
24
$55.2M 1.8%
513,711
+61,117
25
$53.8M 1.76%
4,112,094
+842,394
1
2 3