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
$2.39B
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$13.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.6M
5
ZD icon
Ziff Davis
ZD
+$11.1M

Top Sells

1
+$52M
2
+$50.1M
3
+$13.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.3M
5
DENN icon
Denny's
DENN
+$13.1M

Sector Composition

1 Technology 19.64%
2 Real Estate 14.63%
3 Consumer Discretionary 13.14%
4 Healthcare 10.61%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.63%
1,683,447
+142,998
27
$36.9M 1.54%
694,675
+8,748
28
$35.8M 1.5%
1,837,607
-29,793
29
$34.4M 1.44%
14,333,556
-356,251
30
$34.1M 1.42%
561,208
-11,127
31
$32.2M 1.35%
103,852
-2,183
32
$31.6M 1.32%
444,194
+26,892
33
$29.4M 1.23%
1,326,076
+269,092
34
$28.9M 1.21%
1,613,615
+83,664
35
$26.9M 1.12%
981,736
+68,205
36
$25.8M 1.08%
1,025,940
+185,859
37
$24.1M 1.01%
596,923
+41,462
38
$21.7M 0.9%
268,793
-6,953
39
$18.8M 0.79%
283,894
-23,036
40
$18.2M 0.76%
349,326
-961,263
41
$18.2M 0.76%
3,051,109
-56,318
42
$18.1M 0.76%
+619,455
43
$18M 0.75%
+232,030
44
$18M 0.75%
4,163,051
-107,844
45
$15.4M 0.64%
2,051,690
-40,284
46
$12.1M 0.51%
432,721
-8,834
47
$12M 0.5%
1,276,995
-14,393
48
$10.1M 0.42%
+110,561
49
$9.73M 0.41%
146,835
-20,856
50
$9.41M 0.39%
974,194
-24,833
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