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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.7M
3
+$11.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.71M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.07M

Top Sells

1
+$28.2M
2
+$15.4M
3
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.38%
+209,719
27
$23.5M 1.29%
810,014
+82,063
28
$23.4M 1.29%
1,214,920
+204,595
29
$22.5M 1.24%
1,812,104
-51,790
30
$20.7M 1.14%
344,542
-71,713
31
$20.6M 1.14%
444,801
-8,711
32
$19.9M 1.1%
2,423,567
-290,251
33
$18.6M 1.03%
412,557
-342,174
34
$18.4M 1.02%
920,500
+66,118
35
$17.6M 0.97%
183,319
-1,495
36
$17.1M 0.94%
614,454
+51,934
37
$17M 0.94%
209,498
+85,238
38
$16.9M 0.93%
145,902
-5,875
39
$16.6M 0.92%
642,929
-13,560
40
$15.3M 0.84%
1,032,993
-40,100
41
$15.1M 0.83%
647,056
+201,359
42
$15.1M 0.83%
753,974
-2,434
43
$15M 0.83%
148,690
-4,090
44
$14.8M 0.82%
153,892
+1,890
45
$14.8M 0.82%
733,263
+139,508
46
$14.2M 0.79%
729,791
-10,311
47
$13.6M 0.75%
2,240,618
-47,647
48
$13.5M 0.74%
998,184
-12,179
49
$12.7M 0.7%
58,906
-2,070
50
$12.1M 0.67%
213,256
-8,200
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