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
$3.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.3M
3
+$23M
4
LTHM
Livent Corporation
LTHM
+$21.4M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.6M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$24.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$24.3M
5
VVV icon
Valvoline
VVV
+$23M

Sector Composition

1 Consumer Discretionary 18.62%
2 Financials 14.52%
3 Technology 13.55%
4 Real Estate 11.52%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.19%
4,755,088
+75,168
2
$136M 4.51%
6,994,645
+137,065
3
$126M 4.17%
6,784,375
+186,306
4
$119M 3.95%
3,163,885
+646,046
5
$111M 3.69%
1,414,672
+602,797
6
$98.2M 3.26%
3,003,119
+97,878
7
$92M 3.06%
3,104,271
+70,962
8
$89.6M 2.98%
377,836
+6,791
9
$88M 2.92%
1,009,429
-490,328
10
$76.7M 2.55%
2,081,891
+204,002
11
$73.4M 2.44%
791,258
+30,896
12
$72.8M 2.42%
1,474,623
+29,175
13
$70.4M 2.34%
13,253,998
+1,769,328
14
$67.7M 2.25%
5,419,246
+24,238
15
$65.9M 2.19%
874,534
+105,922
16
$65.6M 2.18%
3,574,755
+233,021
17
$65.1M 2.16%
3,216,085
+112,283
18
$64.6M 2.15%
3,598,416
+982,074
19
$63.9M 2.12%
1,702,078
-204,350
20
$63.6M 2.11%
827,456
-44,376
21
$62.6M 2.08%
1,142,794
+221,936
22
$58.7M 1.95%
2,404,409
+534,955
23
$50.1M 1.66%
1,297,668
+242,379
24
$47.1M 1.56%
1,311,771
+54,777
25
$46.7M 1.55%
444,986
+57,708
1
2 3