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
$3.03B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$19.4M
4
SIMO icon
Silicon Motion
SIMO
+$17.2M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.2M

Top Sells

1
+$32.6M
2
+$30.3M
3
+$28.8M
4
DENN icon
Denny's
DENN
+$24.7M
5
HHH icon
Howard Hughes
HHH
+$23.8M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 15.23%
3 Real Estate 11.81%
4 Financials 10.88%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.98%
4,812,073
+45,719
2
$134M 4.42%
6,845,933
+222,889
3
$112M 3.7%
347,609
-15,367
4
$106M 3.49%
3,520,677
+332,047
5
$100M 3.31%
757,888
-14,390
6
$97.2M 3.21%
1,914,492
+198,830
7
$94.8M 3.13%
3,859,891
+1,259,693
8
$93.8M 3.1%
2,581,328
-76,081
9
$92.1M 3.04%
1,840,410
+387,296
10
$91.7M 3.03%
2,484,801
-133,256
11
$88.9M 2.94%
1,432,042
-5,222
12
$81.7M 2.7%
14,848,037
+910,599
13
$75.8M 2.5%
1,815,608
-780,194
14
$75.5M 2.49%
860,719
-6,144
15
$72.8M 2.4%
5,206,240
-96,696
16
$72.7M 2.4%
920,600
+65,760
17
$71.8M 2.37%
3,055,596
-73,041
18
$67M 2.21%
654,411
+357,085
19
$66.9M 2.21%
605,051
-32,399
20
$65.2M 2.15%
1,843,596
+487,746
21
$55.8M 1.84%
754,185
-15,002
22
$55.3M 1.83%
3,779,057
-65,408
23
$54.2M 1.79%
1,417,821
+88,639
24
$53.9M 1.78%
1,208,903
-32,485
25
$52.1M 1.72%
2,290,518
-1,084,691
1
2 3