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
$4.23B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$25.7M
3
+$20.5M
4
WOW icon
WideOpenWest
WOW
+$17M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

1
+$119M
2
+$60.1M
3
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
TRN icon
Trinity Industries
TRN
+$17.7M

Sector Composition

1 Technology 14.54%
2 Real Estate 13.8%
3 Consumer Discretionary 11.27%
4 Communication Services 10.53%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 5.15%
4,824,469
-303,563
2
$179M 4.23%
1,883,924
-632,625
3
$169M 4.01%
2,141,219
+59,201
4
$169M 4%
1,120,631
+25,781
5
$164M 3.88%
1,481,328
-109,420
6
$154M 3.64%
3,586,993
-118,934
7
$134M 3.17%
3,862,133
+591,755
8
$133M 3.15%
5,477,629
-485,887
9
$128M 3.02%
5,396,029
-209,647
10
$122M 2.9%
412,167
+6,291
11
$114M 2.7%
1,122,135
+7,533
12
$111M 2.63%
5,956,197
-586,235
13
$111M 2.63%
2,120,375
-74,792
14
$107M 2.54%
976,795
+46,256
15
$100M 2.36%
2,496,992
-133,199
16
$98.9M 2.34%
2,360,093
-6,539
17
$95.8M 2.27%
1,965,346
-1,665
18
$95M 2.25%
925,664
-2,837
19
$94.9M 2.25%
1,657,511
+24,576
20
$93.8M 2.22%
6,004,648
-231,220
21
$92M 2.18%
2,810,744
-116,295
22
$84.8M 2%
873,519
-160,375
23
$83.7M 1.98%
2,526,408
-7,598
24
$79.1M 1.87%
1,653,058
-68,105
25
$76.5M 1.81%
710,582
-32,810
1
2 3