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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$23.7M
3
+$17.2M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$15.1M
5
ACIW icon
ACI Worldwide
ACIW
+$14M

Top Sells

1
+$77.6M
2
+$32.9M
3
+$30.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.63%
56,762
+24,150
52
$11.4M 0.62%
+125,660
53
$11.4M 0.62%
145,709
-24,173
54
$11.4M 0.61%
+1,213,620
55
$11.3M 0.61%
630,282
-127,674
56
$11.1M 0.6%
1,055,442
-524,940
57
$11.1M 0.6%
227,673
-43,168
58
$9.83M 0.53%
386,980
-277,872
59
$9.52M 0.51%
409,889
+57,980
60
$9.35M 0.5%
167,208
-19,700
61
$8.91M 0.48%
334,454
-208,391
62
$8.87M 0.48%
124,069
-110,409
63
$8.17M 0.44%
612,263
-11,940
64
$8.1M 0.44%
77,111
-4,960
65
$7.83M 0.42%
298,946
+103,713
66
$7.14M 0.39%
248,820
-6,050
67
$7.03M 0.38%
4,953,025
+310,298
68
$6.74M 0.36%
63,284
-54,035
69
$6.38M 0.34%
200,727
+70,905
70
$6.1M 0.33%
893,644
+35,062
71
$5.5M 0.3%
178,345
-19,600
72
$5.01M 0.27%
57,080
-25,500
73
$4.75M 0.26%
70,825
-31,800
74
$4.21M 0.23%
50,100
-24,000
75
$4.08M 0.22%
310,915
+146,156
1 2
3
4 5