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
$2.33B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.9M
3
+$14.1M
4
NYRT
New York REIT, Inc.
NYRT
+$13.5M
5
LW icon
Lamb Weston
LW
+$13.4M

Top Sells

1
+$30.6M
2
+$25M
3
+$22M
4
SLM icon
SLM Corp
SLM
+$21.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M

Sector Composition

1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.6%
1,292,699
+12,609
27
$37.1M 1.59%
231,137
+51,210
28
$35M 1.5%
824,863
+81,249
29
$34.8M 1.49%
3,158,322
-1,961,538
30
$33.6M 1.44%
1,056,234
+184,012
31
$33M 1.42%
1,536,043
+1,526,043
32
$30.1M 1.29%
1,345,913
-261,304
33
$28.7M 1.23%
477,193
+234,222
34
$25.5M 1.1%
1,186,571
+14,889
35
$24.6M 1.06%
1,446,879
-61,722
36
$23.5M 1.01%
511,911
-86,685
37
$23.4M 1.01%
664,906
-708,635
38
$22.7M 0.98%
260,177
+36,284
39
$19.1M 0.82%
129,477
-3,929
40
$18.5M 0.8%
377,543
+7,959
41
$18.4M 0.79%
343,540
+44,390
42
$17.5M 0.75%
1,291,621
-70,967
43
$17.2M 0.74%
562,443
+16,228
44
$17.1M 0.73%
238,489
+2,822
45
$16.6M 0.71%
677,158
+3,542
46
$16.5M 0.71%
113,254
+10,566
47
$16.3M 0.7%
305,431
-109,812
48
$14.5M 0.62%
805,912
-4,242
49
$14.4M 0.62%
236,861
+53,175
50
$13.6M 0.58%
902,781
+645,673
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