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
$2.33B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.9M
3
+$14.1M
4
NYRT
New York REIT, Inc.
NYRT
+$13.5M
5
LW icon
Lamb Weston
LW
+$13.4M

Top Sells

1
+$30.6M
2
+$25M
3
+$22M
4
SLM icon
SLM Corp
SLM
+$21.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M

Sector Composition

1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.58%
+133,555
52
$13.4M 0.57%
+352,782
53
$12.9M 0.55%
+288,562
54
$12M 0.51%
+699,960
55
$11.8M 0.51%
150,381
-77,751
56
$11.4M 0.49%
598,754
+183,846
57
$11.1M 0.48%
473,788
-383,048
58
$8.79M 0.38%
402,823
+13,533
59
$8.63M 0.37%
611,753
-11,583
60
$8.41M 0.36%
689,816
-99,240
61
$7.96M 0.34%
+420,592
62
$7.05M 0.3%
469,980
-287,618
63
$3.6M 0.15%
124,285
64
$3.3M 0.14%
169,050
-5,880
65
$3.18M 0.14%
190,606
-28,050
66
$3.08M 0.13%
73,810
+29,200
67
$3.03M 0.13%
117,840
-8,130
68
$2.77M 0.12%
260,600
+106,470
69
$2.77M 0.12%
191,185
-20,814
70
$2.7M 0.12%
117,050
+26,730
71
$2.19M 0.09%
81,452
72
$2.18M 0.09%
119,809
73
$2.05M 0.09%
159,910
74
$2.01M 0.09%
203,800
+131,310
75
$1.94M 0.08%
141,516
1 2
3
4