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
$2.18B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$8.78M
4
MIDD icon
Middleby
MIDD
+$8.31M
5
USFD icon
US Foods
USFD
+$5.53M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$23.7M
4
PACW
PacWest Bancorp
PACW
+$18.8M
5
SLGN icon
Silgan Holdings
SLGN
+$18.3M

Sector Composition

1 Industrials 16.73%
2 Consumer Discretionary 13.12%
3 Financials 12.22%
4 Technology 12.22%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.6%
2,211,640
-404,284
2
$96.6M 4.44%
616,022
-113,853
3
$88.1M 4.05%
1,147,542
-208,070
4
$86.2M 3.96%
261,882
-44,182
5
$84.2M 3.87%
1,055,901
-206,235
6
$83.5M 3.84%
1,524,163
-231,290
7
$79.6M 3.65%
1,300,735
-230,123
8
$78.5M 3.61%
3,735,802
-305,067
9
$73.1M 3.36%
1,480,901
-156,593
10
$69.7M 3.2%
805,122
-194,812
11
$69.6M 3.2%
9,639,147
-2,448,600
12
$66.8M 3.07%
994,508
-184,335
13
$63.8M 2.93%
3,169,970
-310,347
14
$62.1M 2.85%
2,328,231
+433,033
15
$58.5M 2.69%
1,722,679
-180,470
16
$58M 2.66%
1,564,112
-28,175
17
$57.8M 2.66%
2,511,191
-640,235
18
$56.5M 2.59%
1,940,124
+301,694
19
$54.2M 2.49%
3,661,629
-702,538
20
$47M 2.16%
838,782
-151,293
21
$44.2M 2.03%
1,443,815
+174,813
22
$42.9M 1.97%
2,016,832
-592,243
23
$41.7M 1.92%
476,221
-104,496
24
$38.6M 1.77%
2,009,574
+245,142
25
$34.7M 1.59%
3,164,597
-607,889
1
2 3