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
$3.28B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$34.9M
3
+$26.4M
4
CIR
CIRCOR International, Inc
CIR
+$23.1M
5
VRNT icon
Verint Systems
VRNT
+$22.9M

Top Sells

1
+$66.9M
2
+$46.7M
3
+$45M
4
SPB icon
Spectrum Brands
SPB
+$28.6M
5
IAC icon
IAC Inc
IAC
+$21.9M

Sector Composition

1 Consumer Discretionary 17.65%
2 Technology 16.97%
3 Real Estate 13.67%
4 Financials 10.47%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 5.47%
4,730,561
-81,512
2
$145M 4.42%
6,862,605
+16,672
3
$127M 3.87%
2,025,974
+185,564
4
$120M 3.66%
2,364,368
+520,772
5
$114M 3.48%
3,664,068
+143,391
6
$112M 3.41%
951,864
+297,453
7
$111M 3.39%
2,903,719
+322,391
8
$109M 3.34%
744,658
-13,230
9
$104M 3.18%
2,310,195
+395,703
10
$102M 3.1%
2,495,800
+10,999
11
$95.9M 2.93%
1,474,750
+42,708
12
$89.1M 2.72%
736,907
+494,450
13
$88.7M 2.71%
14,930,303
+82,266
14
$88.3M 2.69%
4,051,384
+191,493
15
$86.3M 2.63%
1,059,093
+138,493
16
$85.8M 2.62%
1,823,952
+8,344
17
$85.7M 2.62%
858,539
-2,180
18
$79.7M 2.43%
5,478,950
+272,710
19
$75.5M 2.3%
217,845
-129,764
20
$73M 2.23%
2,706,410
-349,186
21
$65.5M 2%
779,829
+25,644
22
$64.9M 1.98%
1,561,245
+183,646
23
$62.3M 1.9%
1,446,233
+28,412
24
$51.3M 1.57%
1,198,032
-10,871
25
$49.9M 1.52%
756,380
+2,424
1
2 3