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
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$66.9M
3
+$30.2M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$25.2M
5
AXTA icon
Axalta
AXTA
+$17.2M

Top Sells

1
+$110M
2
+$45.3M
3
+$37.2M
4
FRME icon
First Merchants
FRME
+$25.6M
5
PACW
PacWest Bancorp
PACW
+$19.7M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 15.01%
3 Financials 12%
4 Real Estate 11.24%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.34%
4,766,354
+11,266
2
$116M 3.77%
6,623,044
-161,331
3
$103M 3.37%
2,657,409
-506,476
4
$102M 3.34%
1,437,264
+22,592
5
$101M 3.29%
+2,595,802
6
$99.4M 3.25%
362,976
-14,860
7
$97.6M 3.19%
3,188,630
+84,359
8
$94.7M 3.09%
2,618,057
-385,062
9
$91.7M 3%
772,278
-18,980
10
$85.2M 2.78%
1,715,662
+241,039
11
$76.6M 2.5%
5,302,936
-116,310
12
$72.9M 2.38%
13,937,438
+683,440
13
$71.9M 2.35%
866,863
+39,407
14
$70.1M 2.29%
1,453,114
+1,386,087
15
$69.3M 2.26%
3,375,209
-199,546
16
$66.1M 2.16%
854,840
-19,694
17
$65M 2.12%
2,600,198
-4,394,447
18
$65M 2.12%
3,844,465
+246,049
19
$64M 2.09%
1,646,096
-55,982
20
$63.7M 2.08%
637,450
-371,979
21
$61.3M 2%
3,128,637
-87,448
22
$60.2M 1.96%
1,355,850
+345,736
23
$60.1M 1.96%
1,117,382
-25,412
24
$53.3M 1.74%
1,407,181
-674,710
25
$52.8M 1.72%
2,698,130
+112,279
1
2 3