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CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$12.7M
4
ATML
ATMEL CORP
ATML
+$11.5M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$9.65M

Top Sells

1
+$15.8M
2
+$12.9M
3
+$12.8M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.63%
1,194,527
-100,171
27
$25.7M 1.59%
754,751
-85,620
28
$24.5M 1.52%
483,617
-25,696
29
$24.2M 1.5%
1,909,128
+15,867
30
$24.1M 1.5%
415,640
-295,467
31
$21.1M 1.31%
587,856
+34,036
32
$20.8M 1.29%
482,094
-24,165
33
$20.6M 1.28%
2,546,432
+1,332,812
34
$18.7M 1.16%
1,696,327
+19,069
35
$17.6M 1.09%
711,030
+4,695
36
$17.4M 1.08%
190,724
+18,399
37
$17.2M 1.06%
3,591,162
+115,118
38
$16M 0.99%
149,080
+3,830
39
$16M 0.99%
187,162
+6,276
40
$15.2M 0.94%
337,086
-24,434
41
$15.1M 0.94%
878,685
+7,885
42
$14.9M 0.92%
1,027,170
+36,285
43
$14.5M 0.9%
1,024,293
-181,400
44
$13.1M 0.81%
765,933
+14,715
45
$12.8M 0.79%
714,007
-59,864
46
$12.5M 0.78%
231,856
-59,613
47
$12.2M 0.76%
+759,762
48
$11.2M 0.7%
890,593
+5,763
49
$11.2M 0.69%
714,978
+7,943
50
$10.8M 0.67%
85,806
-18,120
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