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
$2.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$25M
3
+$13.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$10.5M

Top Sells

1
+$81.1M
2
+$31.7M
3
+$28.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$24.2M
5
ABCO
Advisory Board Co
ABCO
+$22.1M

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.61%
798,644
-35,401
52
$14.5M 0.6%
1,169,744
+326,292
53
$14.2M 0.59%
410,819
+75,202
54
$13.4M 0.55%
859,114
+356,946
55
$11.1M 0.46%
712,700
-193,471
56
$10.6M 0.44%
495,314
-272,217
57
$10.3M 0.43%
552,871
-418,810
58
$9.05M 0.37%
138,397
-17,040
59
$8.64M 0.36%
184,188
-78,159
60
$7.77M 0.32%
38,443
-57,922
61
$7.58M 0.31%
292,795
-252,795
62
$6.03M 0.25%
+159,861
63
$3.77M 0.16%
30,229
-43,597
64
$3.35M 0.14%
259,835
-386,788
65
$2.86M 0.12%
+66,700
66
$564K 0.02%
19,120
-100,550
67
$542K 0.02%
19,664
-71,811
68
$534K 0.02%
13,773
-52,341
69
$533K 0.02%
28,755
-156,341
70
$519K 0.02%
41,718
-126,102
71
$504K 0.02%
47,065
-218,646
72
$454K 0.02%
25,843
-102,583
73
$447K 0.02%
47,038
-272,053
74
$410K 0.02%
+28,278
75
$399K 0.02%
17,840
-25,258
1 2
3
4