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
$1.79B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.1M
3
+$14.7M
4
SLM icon
SLM Corp
SLM
+$10.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M

Top Sells

1
+$15.7M
2
+$15M
3
+$15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.64%
481,610
-21,765
52
$11.5M 0.64%
557,425
+45,851
53
$11.4M 0.64%
75,223
+17,011
54
$11.4M 0.63%
254,531
+51,189
55
$11.2M 0.63%
320,516
+31,340
56
$10.4M 0.58%
1,401,885
-47,181
57
$10.3M 0.58%
159,797
+87,920
58
$7.56M 0.42%
979,568
-38,431
59
$6.85M 0.38%
570,466
-487,657
60
$4.91M 0.27%
+91,199
61
$4.57M 0.26%
71,537
+7,118
62
$2.94M 0.16%
234,534
-8,253
63
$2.87M 0.16%
212,426
-5,970
64
$2.51M 0.14%
135,080
-1,620
65
$2.41M 0.13%
135,398
-5,540
66
$2.23M 0.12%
205,111
-4,204
67
$1.86M 0.1%
179,141
-11,590
68
$1.81M 0.1%
144,119
-1,250,015
69
$1.81M 0.1%
165,410
-2,090
70
$1.81M 0.1%
59,980
-3,170
71
$1.78M 0.1%
118,315
+30,140
72
$1.73M 0.1%
383,658
-11,290
73
$1.68M 0.09%
112,680
-1,420
74
$1.61M 0.09%
194,442
-2,470
75
$1.56M 0.09%
136,740
-4,720
1 2
3
4