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
$1.61B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$12.2M
4
ATML
ATMEL CORP
ATML
+$10.8M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.11M

Top Sells

1
+$17.2M
2
+$12.9M
3
+$12.4M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.59%
190,225
-52,577
52
$9.32M 0.58%
487,210
+423,910
53
$9.21M 0.57%
45,962
-10,800
54
$8.93M 0.55%
450,851
+40,962
55
$8.89M 0.55%
549,982
-80,300
56
$8.42M 0.52%
88,298
+11,187
57
$8.04M 0.5%
309,230
+10,284
58
$7.72M 0.48%
6,080,468
+1,127,443
59
$7.72M 0.48%
184,608
+17,400
60
$7.4M 0.46%
618,411
+6,148
61
$7.12M 0.44%
111,177
-34,532
62
$6.9M 0.43%
252,627
+3,807
63
$6.52M 0.4%
110,669
-13,400
64
$6.45M 0.4%
904,017
+10,373
65
$6.03M 0.37%
197,045
+18,700
66
$5.81M 0.36%
136,973
-90,700
67
$5M 0.31%
68,354
-57,306
68
$3.27M 0.2%
+70,436
69
$3.08M 0.19%
231,200
+5,526
70
$3.04M 0.19%
128,380
-600
71
$2.91M 0.18%
369,499
+58,584
72
$2.86M 0.18%
441,643
-9,750
73
$2.8M 0.17%
184,600
+1,700
74
$2.75M 0.17%
200,500
+1,300
75
$2.66M 0.17%
85,900
+500
1 2
3
4 5