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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.7M
3
+$11.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.71M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.07M

Top Sells

1
+$28.2M
2
+$15.4M
3
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.66%
695,323
+2,749
52
$11.5M 0.64%
+149,920
53
$10.1M 0.56%
879,786
+106,956
54
$10.1M 0.56%
101,998
+18,936
55
$10.1M 0.56%
3,681
+88
56
$10M 0.55%
195,041
+6,421
57
$9.71M 0.54%
+263,245
58
$9.3M 0.51%
541,902
-22,380
59
$9.07M 0.5%
+355,441
60
$8.99M 0.5%
181,001
-7,264
61
$8.54M 0.47%
180,377
-174,159
62
$8.21M 0.45%
+154,641
63
$7.95M 0.44%
188,737
+18,233
64
$7.84M 0.43%
192,241
+12,025
65
$7.67M 0.42%
+161,500
66
$7.47M 0.41%
+684,944
67
$7.43M 0.41%
985,412
+103,196
68
$6.61M 0.36%
125,032
-4,210
69
$4.39M 0.24%
472,912
-16,800
70
$4.15M 0.23%
82,087
-148,989
71
$3.93M 0.22%
5,776,204
-235,682
72
$3.67M 0.2%
46,011
-1,600
73
$3.6M 0.2%
222,359
-8,841
74
$3.25M 0.18%
184,600
75
$3.06M 0.17%
229,755
+81,755
1 2
3
4 5