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
$2.83B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.2M
3
+$19.2M
4
RBA icon
RB Global
RBA
+$18.1M
5
USFD icon
US Foods
USFD
+$15.2M

Top Sells

1
+$57.5M
2
+$35.5M
3
+$33.8M
4
SLGN icon
Silgan Holdings
SLGN
+$19.1M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Sector Composition

1 Consumer Discretionary 15.64%
2 Industrials 13.11%
3 Technology 12.57%
4 Communication Services 12.21%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.8%
3,054,466
-356,037
2
$145M 5.13%
840,334
-103,236
3
$106M 3.74%
1,354,418
-107,801
4
$104M 3.67%
1,647,956
-136,000
5
$100M 3.54%
2,685,131
-21,590
6
$95M 3.36%
1,923,947
+34,842
7
$92.1M 3.26%
1,769,881
-160,125
8
$83.7M 2.96%
1,263,522
-30,439
9
$82M 2.9%
4,633,933
-356,302
10
$81.9M 2.9%
1,622,439
+25,537
11
$81.1M 2.87%
354,344
-28,101
12
$78.6M 2.78%
3,594,022
-291,135
13
$78M 2.76%
2,011,211
-121,035
14
$73M 2.58%
13,966,683
-1,037,401
15
$71.6M 2.53%
4,230,662
+93,921
16
$70.3M 2.49%
2,134,039
-162,601
17
$69M 2.44%
5,045,558
-314,200
18
$67.5M 2.39%
1,143,492
-88,518
19
$66M 2.34%
2,179,570
-195,362
20
$63M 2.23%
515,803
+58,172
21
$62.9M 2.22%
612,387
-55,375
22
$60.4M 2.14%
1,128,591
-63,566
23
$54.8M 1.94%
6,671,370
+751,846
24
$52.5M 1.86%
1,061,326
-132,093
25
$50.8M 1.8%
2,116,435
-153,142
1
2 3