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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$17.1M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.7M

Top Sells

1
+$41.9M
2
+$29.3M
3
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
IAC icon
IAC Inc
IAC
+$12.6M

Sector Composition

1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.43%
943,391
+66,796
27
$24.6M 1.29%
656,635
+455,896
28
$24.1M 1.26%
1,106,147
+225,611
29
$23.9M 1.25%
164,939
+42,806
30
$23.9M 1.25%
1,210,848
+173,952
31
$23.9M 1.25%
528,115
+22,645
32
$23.4M 1.23%
4,729
-93
33
$22M 1.15%
537,553
-71,858
34
$20.8M 1.09%
1,319,897
+15,300
35
$19.8M 1.04%
298,261
+1,988
36
$19.2M 1%
350,069
-4,900
37
$18.8M 0.99%
763,431
+247,982
38
$18.7M 0.98%
664,852
-252,216
39
$18.5M 0.97%
1,580,382
+209,346
40
$17M 0.89%
596,835
-16,182
41
$16M 0.84%
450,720
-13,109
42
$15.6M 0.82%
234,478
+3,255
43
$15.4M 0.81%
125,816
+1,775
44
$15.3M 0.8%
126,249
+14,344
45
$15.3M 0.8%
3,634,632
-24,578
46
$14.2M 0.74%
1,009,095
-7,516
47
$14.2M 0.74%
+608,089
48
$14.1M 0.74%
542,845
-13,794
49
$14M 0.73%
1,698,128
+9,177
50
$13.7M 0.72%
459,400
-4,333
1
2
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