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
$1.79B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.1M
3
+$14.7M
4
SLM icon
SLM Corp
SLM
+$10.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M

Top Sells

1
+$15.7M
2
+$15M
3
+$15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.53%
+1,109,225
27
$27.3M 1.52%
753,340
+266,512
28
$27.2M 1.52%
978,946
-327,822
29
$26.6M 1.48%
375,188
+2,874
30
$25.5M 1.42%
1,454,290
+413,254
31
$25.5M 1.42%
2,522,606
-113,500
32
$24.7M 1.38%
640,171
-90,467
33
$24.4M 1.36%
365,725
-84,666
34
$22.6M 1.26%
1,366,130
+6,262
35
$20.9M 1.17%
409,707
-70,400
36
$19.4M 1.09%
1,235,106
-43,008
37
$19.2M 1.07%
248,280
+50,502
38
$18.6M 1.04%
781,705
+141,954
39
$18M 1%
1,152,141
-19,918
40
$17M 0.95%
168,180
+13,037
41
$15.7M 0.88%
1,444,684
+143,283
42
$15.4M 0.86%
756,283
-31,818
43
$15M 0.84%
296,711
+131,385
44
$14.9M 0.83%
391,588
-17,977
45
$14.7M 0.82%
168,879
+16,732
46
$14.7M 0.82%
+696,780
47
$14M 0.78%
2,198,672
+1,696,418
48
$13.8M 0.77%
84,797
+15,631
49
$13.7M 0.76%
442,980
+62,006
50
$11.9M 0.67%
704,429
-33,009
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