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
$1.72B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$15.2M
4
MEG
Media General, Inc
MEG
+$13.3M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$10.1M

Top Sells

1
+$39.1M
2
+$18.7M
3
+$18.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.5M
5
MZTI
The Marzetti Company
MZTI
+$16M

Sector Composition

1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.55%
1,863,894
-45,234
27
$25.7M 1.49%
1,185,273
+734,422
28
$24M 1.39%
416,255
-67,362
29
$23.8M 1.38%
+1,010,325
30
$22.8M 1.32%
2,713,818
+167,386
31
$22.1M 1.28%
1,485,407
+594,814
32
$20.1M 1.17%
727,951
+16,921
33
$19.4M 1.12%
453,512
-134,344
34
$17.5M 1.01%
562,520
+487,520
35
$17.3M 1%
656,489
+347,259
36
$16.9M 0.98%
854,382
-24,303
37
$16.4M 0.95%
354,536
-127,558
38
$16.2M 0.94%
184,814
-5,910
39
$15.8M 0.92%
152,780
+3,700
40
$15.7M 0.91%
1,073,093
+48,800
41
$15.1M 0.88%
151,777
+65,971
42
$15M 0.87%
1,010,363
-16,807
43
$15M 0.87%
756,408
-9,525
44
$14.1M 0.82%
593,755
+106,545
45
$13.7M 0.79%
152,002
+63,704
46
$13.5M 0.78%
2,288,265
-1,302,897
47
$13.3M 0.77%
740,102
-19,660
48
$13.3M 0.77%
+793,983
49
$12.9M 0.75%
60,976
+15,014
50
$12.2M 0.71%
692,574
-22,404
1
2
3 4 5