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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$10.9M
4
COLB icon
Columbia Banking Systems
COLB
+$10.8M
5
SFR
Starwood Waypoint Homes
SFR
+$10.7M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$18.4M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.6M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.47%
486,633
-143,703
27
$26M 1.38%
1,095,117
+452,188
28
$24.8M 1.32%
1,844,520
+32,416
29
$23.9M 1.27%
1,576,512
-898,998
30
$23.5M 1.25%
4,171,225
+1,930,607
31
$23.1M 1.22%
1,275,053
+60,133
32
$19.8M 1.05%
659,543
+45,089
33
$19.8M 1.05%
1,027,550
+107,050
34
$19.8M 1.05%
361,071
+16,529
35
$19.3M 1.02%
427,994
-16,807
36
$19M 1.01%
166,997
+21,095
37
$17.1M 0.91%
774,381
+418,940
38
$16.8M 0.89%
900,718
+167,455
39
$16.7M 0.89%
767,703
+13,729
40
$16.5M 0.88%
373,073
+218,432
41
$16.2M 0.86%
179,074
-4,245
42
$15.9M 0.85%
1,174,968
+141,975
43
$15.7M 0.83%
138,631
+36,633
44
$15.5M 0.82%
178,259
-31,239
45
$15.2M 0.81%
199,231
+45,339
46
$14.5M 0.77%
66,156
+7,250
47
$14.3M 0.76%
189,617
+39,697
48
$13.9M 0.74%
168,410
+19,720
49
$13.7M 0.73%
1,213,155
+528,211
50
$13.4M 0.71%
742,209
+12,418
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