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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$17.1M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.7M

Top Sells

1
+$41.9M
2
+$29.3M
3
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
IAC icon
IAC Inc
IAC
+$12.6M

Sector Composition

1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.7%
757,956
+7,250
52
$12.7M 0.66%
+724,106
53
$11.8M 0.62%
169,882
-64,321
54
$11.7M 0.61%
641,230
+498,630
55
$11.4M 0.6%
117,319
+250
56
$11.4M 0.6%
270,841
+100,780
57
$11.1M 0.58%
619,799
+176,169
58
$10.6M 0.56%
781,417
+91,829
59
$10.6M 0.56%
577,251
+63,374
60
$8.6M 0.45%
197,945
-133,280
61
$8.45M 0.44%
4,642,727
+634,033
62
$8.36M 0.44%
+351,909
63
$8.36M 0.44%
320,725
-151,019
64
$7.99M 0.42%
+82,071
65
$7.8M 0.41%
186,908
+4,050
66
$7.53M 0.39%
624,203
+7,763
67
$7.29M 0.38%
254,870
-27
68
$7.03M 0.37%
143,350
-1,000
69
$6.94M 0.36%
102,625
-1,000
70
$6.92M 0.36%
101,778
+1,075
71
$6.71M 0.35%
82,580
-700
72
$6.52M 0.34%
32,612
+13,172
73
$6.22M 0.33%
167,496
-74,555
74
$5.92M 0.31%
74,100
-100
75
$5.82M 0.31%
858,582
-21,062
1 2
3
4 5