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
$2.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$25M
3
+$13.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$10.5M

Top Sells

1
+$81.1M
2
+$31.7M
3
+$28.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$24.2M
5
ABCO
Advisory Board Co
ABCO
+$22.1M

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.7%
2,019,115
+131,977
27
$38M 1.57%
1,043,703
-122,323
28
$36.2M 1.5%
573,397
-84,209
29
$33.5M 1.38%
457,635
+340,860
30
$33.4M 1.38%
2,909,202
-217,557
31
$33.2M 1.37%
619,316
-412,386
32
$32.4M 1.34%
2,094,663
-440,722
33
$31.6M 1.31%
521,605
-198,626
34
$31M 1.28%
399,895
-98,297
35
$30.6M 1.26%
1,318,840
-92,720
36
$29.4M 1.22%
463,449
+38,506
37
$27.5M 1.14%
1,140,956
-132,117
38
$23.8M 0.98%
1,094,605
-86,534
39
$23.6M 0.98%
1,107,740
-69,845
40
$22.7M 0.94%
614,777
+12,048
41
$22.7M 0.94%
610,338
-24,990
42
$22.2M 0.92%
85,814
+24,808
43
$21M 0.87%
797,964
+11,009
44
$20.3M 0.84%
1,800,574
+1,220,952
45
$20M 0.83%
105,244
-12,670
46
$19.5M 0.8%
655,735
+139,948
47
$19.2M 0.79%
336,105
-2,062
48
$17.8M 0.74%
1,225,830
-39,448
49
$17M 0.7%
1,241,360
+765,567
50
$16.6M 0.68%
614,481
+487,991
1
2
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