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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.7M
3
+$26M
4
IDCC icon
InterDigital
IDCC
+$25.7M
5
EZPW icon
Ezcorp Inc
EZPW
+$25M

Top Sells

1
+$38M
2
+$36M
3
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27.8M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.76%
90,835
+5,021
52
$18.4M 0.72%
1,204,745
-21,085
53
$18.4M 0.72%
437,016
+277,155
54
$16.9M 0.66%
415,363
+4,544
55
$15.3M 0.6%
+647,484
56
$13.7M 0.54%
1,035,473
+993,755
57
$13.6M 0.53%
829,854
+117,154
58
$10.7M 0.42%
597,551
-201,093
59
$9.99M 0.39%
140,337
+1,940
60
$8.88M 0.35%
288,247
+269,127
61
$8.61M 0.34%
+237,437
62
$5.05M 0.2%
446,707
-2,462,495
63
$4.83M 0.19%
46,197
+15,968
64
$3.27M 0.13%
139,338
-153,457
65
$2.87M 0.11%
50,803
-133,385
66
$1.88M 0.07%
+14,963
67
$514K 0.02%
23,360
+5,520
68
$504K 0.02%
28,755
69
$496K 0.02%
25,843
70
$487K 0.02%
49,792
+2,727
71
$418K 0.02%
30,095
+1,817
72
$371K 0.01%
21,027
73
$350K 0.01%
12,500
-1,350
74
$327K 0.01%
10,783
+2,200
75
$290K 0.01%
22,500
1 2
3
4