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
$2.39B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.4M
3
+$15.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.5M
5
VRNT icon
Verint Systems
VRNT
+$10.5M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$21.6M
4
SLGN icon
Silgan Holdings
SLGN
+$19M
5
IAC icon
IAC Inc
IAC
+$16.3M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 15.13%
3 Real Estate 14.35%
4 Healthcare 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.05%
4,476,079
-189,405
2
$112M 4.7%
3,472,588
-586,076
3
$97.1M 4.06%
1,392,021
-182,204
4
$95.9M 4.01%
5,100,447
-674,600
5
$90.8M 3.79%
1,861,348
-467,454
6
$88.3M 3.69%
583,280
-166,314
7
$84.4M 3.53%
1,008,948
+22,799
8
$82.8M 3.46%
1,724,304
-267,803
9
$79.1M 3.3%
6,472,582
+81,925
10
$77.9M 3.25%
1,416,672
+151,792
11
$72.2M 3.02%
2,547,722
+66,981
12
$71M 2.97%
712,560
-23,876
13
$70.8M 2.96%
1,250,384
+421,524
14
$66.8M 2.79%
3,387,370
+488,008
15
$64.3M 2.69%
2,795,004
+454,425
16
$60.6M 2.53%
4,400,723
+360,996
17
$59.1M 2.47%
3,953,635
+1,228,312
18
$53.3M 2.23%
2,224,686
-408,954
19
$51.2M 2.14%
4,575,075
+1,027,556
20
$50.5M 2.11%
1,310,589
-558,891
21
$46M 1.92%
928,562
-36,160
22
$42.5M 1.77%
1,540,449
-9,213
23
$41.6M 1.74%
1,920,050
+710,399
24
$41.5M 1.73%
1,199,266
+70,324
25
$41.2M 1.72%
1,006,862
-236,153
1
2 3