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
$2.03B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35.4M
3
+$33.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.3M
5
ZD icon
Ziff Davis
ZD
+$13.4M

Top Sells

1
+$104M
2
+$49.7M
3
+$29M
4
ERF
Enerplus Corporation
ERF
+$24.8M
5
MPW icon
Medical Properties Trust
MPW
+$18.8M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.56%
3 Real Estate 14.73%
4 Financials 9.55%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.58%
832,930
+76,550
27
$31.3M 1.54%
1,128,942
-317,291
28
$30.7M 1.51%
1,912,653
+207,974
29
$27.9M 1.37%
2,725,323
+1,061,341
30
$27.6M 1.36%
698,954
-102,207
31
$24.2M 1.19%
440,410
+46,671
32
$23.3M 1.14%
+1,669,040
33
$22.8M 1.12%
1,209,651
+46,188
34
$22.1M 1.09%
609,016
-24,786
35
$21.7M 1.07%
285,528
+42,801
36
$20.5M 1.01%
408,261
+61,334
37
$19.4M 0.96%
336,971
-3,733
38
$17.8M 0.88%
1,195,726
-804,289
39
$16.3M 0.8%
507,559
-152,945
40
$15.1M 0.74%
872,240
+81,963
41
$14.6M 0.72%
2,200,510
+507,550
42
$14.6M 0.72%
868,092
+27,332
43
$14.4M 0.71%
729,467
-16,772
44
$13.2M 0.65%
1,715,725
-238,148
45
$11.8M 0.58%
2,777,678
-16,880
46
$11.4M 0.56%
531,462
-176,375
47
$11.3M 0.56%
3,260,100
+715,741
48
$11M 0.54%
330,505
+2,828
49
$10M 0.49%
1,403,135
-1,432,684
50
$9.09M 0.45%
781,191
+281,064
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