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
$3.27B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$38.3M
3
+$22M
4
GXO icon
GXO Logistics
GXO
+$10.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.18M

Top Sells

1
+$49M
2
+$35.5M
3
+$27.2M
4
FMC icon
FMC
FMC
+$20.4M
5
SIMO icon
Silicon Motion
SIMO
+$18M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Communication Services 12.18%
4 Real Estate 11.56%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.24%
1,051,139
-33,640
2
$139M 4.27%
1,666,194
-214,851
3
$139M 4.26%
3,367,476
-103,718
4
$116M 3.56%
4,364,161
-124,043
5
$113M 3.44%
1,510,957
-50,427
6
$111M 3.41%
1,358,463
-46,493
7
$109M 3.33%
396,129
-12,629
8
$105M 3.2%
5,012,223
-95,190
9
$94.1M 2.88%
1,708,229
+107,965
10
$93.5M 2.86%
3,610,260
-123,592
11
$93M 2.85%
2,196,770
+153,137
12
$89.1M 2.72%
1,865,107
-34,481
13
$86.8M 2.66%
1,898,342
-32,422
14
$83M 2.54%
5,622,016
-170,937
15
$80.9M 2.48%
3,856,265
-90,119
16
$80.6M 2.47%
2,263,928
-73,251
17
$78.7M 2.41%
2,949,347
-78,948
18
$77.3M 2.36%
5,063,136
-80,945
19
$76.2M 2.33%
1,062,895
+128,089
20
$75M 2.29%
2,618,329
-95,370
21
$70.6M 2.16%
685,532
-20,752
22
$67.9M 2.08%
1,234,177
-891,516
23
$67.2M 2.06%
2,299,173
-72,580
24
$63.8M 1.95%
1,301,120
+448,392
25
$56M 1.71%
1,401,992
-47,929
1
2 3