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
$3.18B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$28.9M
3
+$24.3M
4
LSCC icon
Lattice Semiconductor
LSCC
+$23.8M
5
TRN icon
Trinity Industries
TRN
+$22.2M

Top Sells

1
+$61.8M
2
+$53.8M
3
+$41.2M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.6M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 15.67%
3 Technology 13.3%
4 Industrials 10.91%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.51%
534,596
+22,490
27
$47.7M 1.5%
680,828
+28,890
28
$47.6M 1.5%
406,099
-84,539
29
$44.6M 1.4%
461,029
-49,726
30
$44.3M 1.39%
961,615
-1,339,492
31
$43.4M 1.36%
4,153,173
+257,129
32
$41.9M 1.32%
1,095,754
+13,253
33
$41.6M 1.31%
1,397,963
+268,158
34
$41.5M 1.3%
2,367,545
+24,608
35
$40.8M 1.28%
658,405
-113,919
36
$38.7M 1.22%
1,268,037
+87,977
37
$37.9M 1.19%
3,348,217
+857,780
38
$34.7M 1.09%
1,011,692
+30,429
39
$32.4M 1.02%
499,189
-11,638
40
$32.2M 1.01%
1,101,242
+78,748
41
$31.7M 1%
530,151
+405,735
42
$30.8M 0.97%
872,698
+165,130
43
$30.2M 0.95%
1,404,077
+100,400
44
$28.9M 0.91%
914,855
+4,470
45
$28.9M 0.91%
+2,042,232
46
$28.8M 0.91%
559,401
+147,116
47
$27.9M 0.88%
348,539
-457,617
48
$25.6M 0.8%
1,488,326
+621,379
49
$25.2M 0.79%
713,384
-2,071
50
$23.8M 0.75%
+3,258,875
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