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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.3M
5
SLGN icon
Silgan Holdings
SLGN
+$11.9M

Top Sells

1
+$28.9M
2
+$18.2M
3
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.51%
545,590
-24,671
52
$12.8M 0.51%
61,006
+12,971
53
$11.6M 0.46%
262,347
-54,695
54
$11.5M 0.45%
767,531
-72,290
55
$10.9M 0.43%
152,022
-58,063
56
$10.8M 0.43%
335,617
+3,589
57
$10.2M 0.41%
155,437
-159,764
58
$10M 0.4%
+843,452
59
$9.44M 0.37%
+73,826
60
$8.89M 0.35%
+502,168
61
$8.56M 0.34%
646,623
+8,714
62
$8.06M 0.32%
+116,775
63
$7.83M 0.31%
449,326
-9,447
64
$7.66M 0.3%
+475,793
65
$7.65M 0.3%
228,112
-198,363
66
$6.72M 0.27%
579,622
+343,752
67
$3.33M 0.13%
185,096
-4,460
68
$3.24M 0.13%
126,490
-3,990
69
$3.17M 0.13%
119,670
-2,810
70
$2.9M 0.11%
62,680
-10,540
71
$2.79M 0.11%
265,711
+22,896
72
$2.46M 0.1%
319,091
+34,371
73
$2.39M 0.09%
+66,114
74
$2.38M 0.09%
88,865
+3,693
75
$2.34M 0.09%
91,475
-12,890
1 2
3
4