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
$4.18B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.48M
3
+$7.45M
4
KAR icon
Openlane
KAR
+$7.19M
5
VRRM icon
Verra Mobility
VRRM
+$7M

Top Sells

1
+$31.1M
2
+$17.8M
3
+$13.6M
4
SIMO icon
Silicon Motion
SIMO
+$8.53M
5
GOGO icon
Gogo Inc
GOGO
+$8.37M

Sector Composition

1 Real Estate 14.32%
2 Technology 13.76%
3 Communication Services 11.86%
4 Financials 11.07%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 5.37%
1,876,251
-32,371
2
$217M 5.19%
5,268,697
-330,906
3
$171M 4.09%
2,669,915
-133,056
4
$168M 4.01%
1,134,275
-31,442
5
$160M 3.83%
2,028,040
+58,172
6
$159M 3.81%
6,089,574
-167,092
7
$155M 3.71%
3,740,102
-101,185
8
$141M 3.37%
409,927
+21,775
9
$121M 2.88%
3,246,385
-88,422
10
$120M 2.87%
7,415,525
-202,209
11
$114M 2.73%
5,680,285
-325,386
12
$114M 2.72%
2,949,295
-80,970
13
$111M 2.67%
2,636,263
-67,678
14
$109M 2.62%
6,234,712
+409,629
15
$103M 2.46%
948,489
-29,717
16
$99.3M 2.38%
1,708,343
-43,270
17
$98.8M 2.36%
2,371,525
-20,871
18
$96.9M 2.32%
1,610,581
+157,593
19
$96.8M 2.32%
1,042,158
-26,136
20
$93.5M 2.24%
2,074,182
-58,189
21
$92.9M 2.22%
2,005,079
+73,526
22
$92.9M 2.22%
16,377,071
-450,858
23
$84.7M 2.03%
946,424
-29,850
24
$78.7M 1.88%
2,582,790
-81,490
25
$75.2M 1.8%
6,264,340
+274,522
1
2 3