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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$10.9M
4
COLB icon
Columbia Banking Systems
COLB
+$10.8M
5
SFR
Starwood Waypoint Homes
SFR
+$10.7M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$18.4M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.6M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.7%
688,091
+622,091
52
$13.1M 0.69%
243,336
+30,080
53
$12.2M 0.65%
465,624
-181,432
54
$12.1M 0.64%
276,728
+115,228
55
$11.7M 0.62%
1,016,565
+18,381
56
$11.4M 0.6%
+918,564
57
$11.3M 0.6%
694,179
-1,144
58
$10.9M 0.58%
297,782
+34,537
59
$10.6M 0.56%
1,182,631
+302,845
60
$10.4M 0.55%
200,300
+5,259
61
$10M 0.53%
219,501
+27,260
62
$9.61M 0.51%
+572,745
63
$9.28M 0.49%
203,508
+22,507
64
$8.32M 0.44%
1,007,393
+21,981
65
$7.87M 0.42%
215,297
+26,560
66
$7.87M 0.42%
142,332
+17,300
67
$7.74M 0.41%
236,823
+149,323
68
$7.49M 0.4%
3,679
-2
69
$6.93M 0.37%
420,758
-121,144
70
$5.8M 0.31%
+240,586
71
$5.49M 0.29%
556,182
+83,270
72
$4.56M 0.24%
52,351
+6,340
73
$3.79M 0.2%
5,568,601
-207,603
74
$3.48M 0.18%
222,359
75
$3.17M 0.17%
255,018
+16,310
1 2
3
4 5