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
$3.1B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$23.7M
3
+$22.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.4M
5
VRNT icon
Verint Systems
VRNT
+$8.39M

Top Sells

1
+$46.2M
2
+$30M
3
+$29.7M
4
FWRD icon
Forward Air
FWRD
+$16M
5
XPO icon
XPO
XPO
+$13.1M

Sector Composition

1 Consumer Discretionary 16.1%
2 Communication Services 12.26%
3 Technology 11.8%
4 Real Estate 11.45%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.7%
3,410,503
-162,068
2
$165M 5.33%
943,570
-22,352
3
$116M 3.73%
1,462,219
-43,514
4
$104M 3.37%
1,889,105
-5,215
5
$104M 3.34%
1,783,956
-43,805
6
$99.9M 3.22%
1,930,006
-45,035
7
$98.2M 3.17%
2,706,721
+231,245
8
$96.1M 3.1%
4,186,950
-156,761
9
$94.4M 3.05%
2,296,640
-62,458
10
$91.5M 2.95%
4,990,235
-137,341
11
$91.1M 2.94%
3,885,157
-91,379
12
$85.4M 2.76%
2,132,246
+8,691
13
$79.1M 2.55%
3,440,646
-158,506
14
$78.8M 2.54%
1,293,961
-59,582
15
$78.3M 2.53%
382,445
-11,903
16
$76M 2.45%
2,523,261
-94,169
17
$71.8M 2.32%
667,762
-18,391
18
$71.6M 2.31%
2,269,577
-65,592
19
$69.9M 2.26%
5,359,758
-246,455
20
$68.2M 2.2%
1,596,902
+554,129
21
$65.9M 2.13%
5,919,524
+325,650
22
$63.8M 2.06%
1,192,157
-37,867
23
$60.5M 1.95%
2,374,932
-65,926
24
$57.8M 1.86%
1,232,010
+45,198
25
$57.2M 1.85%
4,136,741
+1,602,565
1
2 3