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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.3M
5
SLGN icon
Silgan Holdings
SLGN
+$11.9M

Top Sells

1
+$28.9M
2
+$18.2M
3
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.65%
2,535,385
+147,697
27
$40.6M 1.61%
1,101,060
+225,945
28
$40M 1.58%
1,166,026
+11,814
29
$38.3M 1.52%
657,606
-312,336
30
$36.9M 1.46%
720,231
-67,031
31
$36M 1.42%
3,126,759
+244,433
32
$35.6M 1.41%
1,887,138
+420,247
33
$31.6M 1.25%
498,192
+78,767
34
$27.5M 1.09%
1,273,073
+14,277
35
$26.6M 1.05%
424,943
+5,702
36
$26.4M 1.05%
1,181,139
+5,945
37
$24.9M 0.99%
+635,328
38
$24.5M 0.97%
1,411,560
-102,892
39
$22.7M 0.9%
602,729
+34,201
40
$21.8M 0.86%
786,955
+97,159
41
$21.6M 0.85%
1,326,316
+681,138
42
$20.5M 0.81%
1,177,585
+33,774
43
$20.4M 0.81%
1,265,278
-129,882
44
$20.1M 0.79%
338,167
-70,918
45
$19.7M 0.78%
96,365
-61,969
46
$19.6M 0.77%
117,914
+1,075
47
$18M 0.71%
971,681
-73,296
48
$15.6M 0.62%
834,045
+4,424
49
$15.4M 0.61%
515,787
+207,388
50
$14.1M 0.56%
906,171
-202,089
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