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
$3.43B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$22.2M
4
SIMO icon
Silicon Motion
SIMO
+$20.1M
5
FRME icon
First Merchants
FRME
+$20M

Top Sells

1
+$42.6M
2
+$34.1M
3
+$18.2M
4
DLB icon
Dolby
DLB
+$13.1M
5
MODV
ModivCare
MODV
+$11.6M

Sector Composition

1 Technology 17.65%
2 Real Estate 14.29%
3 Consumer Discretionary 11.17%
4 Financials 11.08%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.51%
1,818,290
+216,923
2
$133M 3.88%
3,588,561
+257,688
3
$128M 3.74%
5,042,461
+872,271
4
$126M 3.67%
3,275,868
-1,109,344
5
$125M 3.65%
1,144,720
+158,263
6
$119M 3.48%
5,473,845
+461,781
7
$117M 3.41%
3,419,108
+354,467
8
$117M 3.41%
2,428,722
+417,412
9
$116M 3.4%
1,769,909
+182,927
10
$114M 3.32%
5,892,744
+1,533,273
11
$113M 3.3%
6,072,293
+628,530
12
$112M 3.27%
383,312
+28,328
13
$108M 3.16%
1,744,489
+235,593
14
$107M 3.11%
7,289,836
+862,046
15
$106M 3.09%
2,951,565
+402,570
16
$103M 3.01%
5,542,207
+948,727
17
$96M 2.8%
835,571
+169,325
18
$95.5M 2.79%
1,584,532
+172,555
19
$83.2M 2.43%
2,655,974
+412,022
20
$83M 2.42%
2,219,113
+535,666
21
$75.4M 2.2%
1,002,694
+93,563
22
$72.4M 2.11%
1,266,453
+158,436
23
$64.9M 1.89%
1,530,526
+324,824
24
$63.1M 1.84%
15,782,676
+1,449,120
25
$61.6M 1.8%
2,334,941
+497,334
1
2 3