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
$2.64B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.2M
3
+$19.4M
4
TDC icon
Teradata
TDC
+$16.6M
5
LIVN icon
LivaNova
LIVN
+$6.54M

Top Sells

1
+$30.8M
2
+$15.8M
3
+$15.7M
4
SLGN icon
Silgan Holdings
SLGN
+$13.5M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$13M

Sector Composition

1 Industrials 15.44%
2 Consumer Discretionary 14.24%
3 Technology 13.09%
4 Real Estate 11.39%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.92%
2,766,473
-287,993
2
$129M 4.89%
774,584
-65,750
3
$109M 4.13%
1,521,709
-126,247
4
$102M 3.88%
1,311,251
+47,729
5
$100M 3.81%
330,464
-23,880
6
$97.5M 3.69%
1,551,979
-70,460
7
$91.3M 3.46%
1,841,694
-82,253
8
$87.6M 3.32%
1,250,243
-104,175
9
$86.4M 3.28%
2,465,640
-219,491
10
$83.4M 3.16%
4,298,334
-335,599
11
$82.7M 3.13%
1,706,696
-63,185
12
$76.3M 2.89%
3,870,427
-360,235
13
$71M 2.69%
1,066,373
-77,119
14
$70.6M 2.67%
4,636,022
-409,536
15
$67.5M 2.56%
1,053,492
-75,099
16
$65.1M 2.46%
1,982,677
-196,893
17
$59.4M 2.25%
2,844,272
-749,750
18
$57.1M 2.16%
6,169,509
-501,861
19
$57M 2.16%
12,874,472
-1,092,211
20
$53.6M 2.03%
513,688
-2,115
21
$51.6M 1.95%
3,102,060
+1,695,066
22
$51.3M 1.94%
590,541
-21,846
23
$49.4M 1.87%
1,751,362
-382,677
24
$43.6M 1.65%
819,141
-242,185
25
$42M 1.59%
2,073,008
-287,317
1
2 3