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
$2.33B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$7.85M
4
FTI icon
TechnipFMC
FTI
+$7.69M
5
PGTI
PGT, Inc.
PGTI
+$6.01M

Top Sells

1
+$32.5M
2
+$14.4M
3
+$13.4M
4
BWXT icon
BWX Technologies
BWXT
+$12.5M
5
LAD icon
Lithia Motors
LAD
+$7.21M

Sector Composition

1 Industrials 17.04%
2 Consumer Discretionary 13.47%
3 Technology 11.62%
4 Real Estate 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.84%
2,615,924
-150,549
2
$105M 4.49%
729,875
-44,709
3
$102M 4.36%
1,355,612
-166,097
4
$98.9M 4.24%
1,262,136
-49,115
5
$92.9M 3.99%
1,755,453
-86,241
6
$90.4M 3.88%
306,064
-24,400
7
$89.8M 3.85%
1,530,858
-21,121
8
$78.2M 3.36%
4,040,869
-257,465
9
$75.1M 3.22%
1,178,843
-71,400
10
$74.6M 3.2%
1,637,494
-69,202
11
$70.8M 3.04%
3,480,317
+378,257
12
$70.2M 3.01%
999,934
-66,439
13
$65.1M 2.79%
4,364,167
-271,855
14
$63.8M 2.74%
12,087,747
-786,725
15
$59.8M 2.57%
2,609,075
-235,197
16
$58.9M 2.53%
3,151,426
-719,001
17
$53.2M 2.28%
2,313,928
-151,712
18
$52.2M 2.24%
990,075
-63,417
19
$51.2M 2.2%
1,903,149
-79,528
20
$46.3M 1.99%
566,434
-24,107
21
$44.3M 1.9%
1,592,287
-159,075
22
$43.4M 1.86%
580,717
-83,265
23
$40.7M 1.75%
769,431
-46,189
24
$38.5M 1.65%
1,895,198
-177,810
25
$37.5M 1.61%
721,877
-97,264
1
2 3