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
$2.91B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.2M
3
+$30.8M
4
LESL icon
Leslie's
LESL
+$14.7M
5
WLY icon
John Wiley & Sons Class A
WLY
+$9.71M

Top Sells

1
+$78.9M
2
+$40.8M
3
+$37.2M
4
NXST icon
Nexstar Media Group
NXST
+$14.2M
5
CIR
CIRCOR International, Inc
CIR
+$9.71M

Sector Composition

1 Consumer Discretionary 16.4%
2 Communication Services 12.45%
3 Technology 11.64%
4 Real Estate 11.51%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.54%
965,922
-85,217
2
$150M 5.16%
3,572,571
+205,095
3
$103M 3.55%
1,505,733
-5,224
4
$98.3M 3.38%
1,894,320
+593,200
5
$98.2M 3.38%
4,343,711
-20,450
6
$93.4M 3.21%
5,127,576
+115,353
7
$92.1M 3.17%
1,827,761
+119,532
8
$91.3M 3.14%
2,359,098
+95,170
9
$87.3M 3%
1,975,041
+76,699
10
$84.6M 2.91%
394,348
-1,781
11
$83.1M 2.86%
2,475,476
+278,706
12
$79.8M 2.74%
2,123,555
+258,448
13
$78.8M 2.71%
3,976,536
+120,271
14
$75.6M 2.6%
2,617,430
-899
15
$75.2M 2.59%
3,599,152
-11,108
16
$72.3M 2.49%
2,335,169
+35,996
17
$66.3M 2.28%
5,593,874
+530,738
18
$65.2M 2.24%
686,153
+621
19
$62.6M 2.15%
5,606,213
-15,803
20
$61.7M 2.12%
4,196,974
+1,001,708
21
$56.7M 1.95%
1,230,024
-4,153
22
$55.1M 1.89%
1,287,674
-114,318
23
$52.8M 1.82%
1,353,543
-4,920
24
$51.4M 1.77%
2,440,858
+2,040
25
$49.4M 1.7%
467,791
+60,947
1
2 3