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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.7M
3
+$26M
4
IDCC icon
InterDigital
IDCC
+$25.7M
5
EZPW icon
Ezcorp Inc
EZPW
+$25M

Top Sells

1
+$38M
2
+$36M
3
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27.8M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.55%
468,858
+11,223
27
$38.4M 1.51%
1,993,290
-25,825
28
$37.8M 1.48%
579,125
-210,253
29
$34.7M 1.36%
1,109,817
-209,023
30
$34.4M 1.35%
457,144
-6,305
31
$34.3M 1.34%
507,838
-65,559
32
$33.2M 1.3%
432,277
-89,328
33
$33.2M 1.3%
404,239
+4,344
34
$28.3M 1.11%
1,100,319
-40,637
35
$27.2M 1.07%
456,968
+120,863
36
$26.7M 1.05%
1,800,153
+558,793
37
$26M 1.02%
+1,634,083
38
$25.7M 1.01%
+337,352
39
$25.6M 1%
2,096,092
+2,049,054
40
$24.9M 0.98%
1,168,446
+73,841
41
$24.7M 0.97%
1,575,049
-519,614
42
$24.7M 0.97%
838,485
+40,521
43
$23.2M 0.91%
627,986
+13,209
44
$22.5M 0.88%
1,093,286
-14,454
45
$21.9M 0.86%
106,644
+1,400
46
$21.6M 0.85%
1,272,293
+413,179
47
$21.4M 0.84%
2,138,402
+337,828
48
$20.9M 0.82%
600,945
-9,393
49
$20.5M 0.81%
730,482
+116,001
50
$20M 0.79%
636,038
-19,697
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