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
$3.18B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$28.9M
3
+$24.3M
4
LSCC icon
Lattice Semiconductor
LSCC
+$23.8M
5
TRN icon
Trinity Industries
TRN
+$22.2M

Top Sells

1
+$61.8M
2
+$53.8M
3
+$41.2M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.6M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 15.67%
3 Technology 13.3%
4 Industrials 10.91%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.72%
3,001,169
-126,267
52
$22.4M 0.7%
387,226
+219,320
53
$22.2M 0.7%
+840,859
54
$22M 0.69%
261,831
+18,353
55
$21.2M 0.66%
1,459,798
+441,007
56
$19.7M 0.62%
485,247
+236,462
57
$18.5M 0.58%
135,420
+9,572
58
$16.6M 0.52%
219,170
+5,277
59
$15.8M 0.5%
689,797
-32,764
60
$14.7M 0.46%
+1,381,285
61
$14M 0.44%
326,382
-104,188
62
$13.4M 0.42%
+229,005
63
$8.96M 0.28%
184,304
+52,025
64
$6.61M 0.21%
+328,627
65
$6.21M 0.2%
+381,649
66
– –
-509,094
67
– –
-1,300,468
68
– –
-1,796,182
69
– –
-4,112,094
70
– –
-463,999
71
– –
-669,387
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