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
$4.17B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$51.1M
3
+$40.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M
5
FWRD icon
Forward Air
FWRD
+$34.9M

Top Sells

1
+$108M
2
+$103M
3
+$58.5M
4
PE
PARSLEY ENERGY INC
PE
+$22.9M
5
MODV
ModivCare
MODV
+$21.3M

Sector Composition

1 Technology 14.81%
2 Real Estate 14.37%
3 Financials 11.9%
4 Communication Services 10.79%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 5.12%
5,599,603
+557,142
2
$199M 4.77%
1,908,622
+90,332
3
$166M 3.99%
2,802,971
+374,249
4
$164M 3.93%
1,165,717
+20,997
5
$161M 3.87%
3,841,287
+252,726
6
$155M 3.71%
6,256,666
+363,922
7
$151M 3.63%
388,152
+4,840
8
$149M 3.56%
1,969,868
+199,959
9
$131M 3.13%
3,030,265
+78,700
10
$128M 3.06%
6,005,671
+531,826
11
$127M 3.04%
3,334,807
+58,939
12
$117M 2.82%
2,703,941
+47,967
13
$116M 2.77%
1,751,613
+167,081
14
$111M 2.67%
2,392,396
+173,283
15
$109M 2.62%
7,617,734
+327,898
16
$108M 2.59%
978,206
+142,635
17
$97M 2.33%
2,132,371
-1,286,737
18
$96.9M 2.32%
1,068,294
+65,600
19
$87.4M 2.1%
5,825,083
+282,876
20
$82M 1.97%
1,931,553
+401,027
21
$81.3M 1.95%
16,827,929
+1,045,253
22
$78.8M 1.89%
2,664,280
+869,855
23
$78.8M 1.89%
+1,452,988
24
$74M 1.78%
976,274
+105,249
25
$69.7M 1.67%
1,358,701
+92,248
1
2 3