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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$23.7M
3
+$17.2M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$15.1M
5
ACIW icon
ACI Worldwide
ACIW
+$14M

Top Sells

1
+$77.6M
2
+$32.9M
3
+$30.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.54%
509,313
-43,405
27
$25.7M 1.39%
1,893,261
+1,111,844
28
$25.5M 1.38%
1,059,312
-46,835
29
$25.1M 1.35%
1,048,247
-102,487
30
$23.9M 1.29%
553,820
+25,705
31
$23.7M 1.28%
+1,542,606
32
$21M 1.13%
506,259
-31,294
33
$20.7M 1.12%
145,250
-19,689
34
$19.8M 1.07%
172,325
+46,076
35
$19.7M 1.06%
1,677,258
-20,870
36
$18.8M 1.01%
884,830
+243,600
37
$18.7M 1.01%
291,469
-58,600
38
$18.6M 1%
706,335
+109,500
39
$18.4M 1%
1,205,693
-114,204
40
$17.2M 0.93%
+180,886
41
$16.6M 0.9%
3,476,044
-158,588
42
$16M 0.87%
990,885
-18,210
43
$15M 0.81%
103,926
-21,890
44
$15M 0.81%
242,802
-55,459
45
$13.9M 0.75%
+870,800
46
$13.9M 0.75%
751,218
+131,419
47
$12.9M 0.7%
290,537
-692,284
48
$12.3M 0.66%
707,035
-17,071
49
$12.2M 0.66%
361,520
-89,200
50
$12M 0.65%
773,871
+10,440
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2
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