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
$1.72B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$15.2M
4
MEG
Media General, Inc
MEG
+$13.3M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$10.1M

Top Sells

1
+$39.1M
2
+$18.7M
3
+$18.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.5M
5
MZTI
The Marzetti Company
MZTI
+$16M

Sector Composition

1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.68%
161,137
-254,503
52
$10.6M 0.62%
221,456
-10,400
53
$10.1M 0.58%
+445,697
54
$9.62M 0.56%
3,593
-1,091
55
$9.31M 0.54%
188,265
-1,960
56
$8.92M 0.52%
188,620
-148,466
57
$8.81M 0.51%
564,282
+14,300
58
$8.79M 0.51%
772,830
+672,830
59
$8.59M 0.5%
108,993
-2,184
60
$8.55M 0.5%
124,260
+55,906
61
$8.46M 0.49%
+231,076
62
$8.15M 0.47%
246,137
-6,490
63
$8.08M 0.47%
357,332
+160,287
64
$7.77M 0.45%
129,242
+18,573
65
$7.28M 0.42%
170,504
+33,531
66
$7.2M 0.42%
+83,062
67
$6.83M 0.4%
+121,461
68
$6.77M 0.39%
882,216
-21,801
69
$6.36M 0.37%
+180,216
70
$4.99M 0.29%
+489,712
71
$4.21M 0.24%
6,011,886
-68,582
72
$3.5M 0.2%
231,200
73
$3.45M 0.2%
+47,611
74
$3.34M 0.19%
201,100
+600
75
$3.19M 0.19%
127,780
-600
1 2
3
4 5