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
$2.03B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35.4M
3
+$33.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.3M
5
ZD icon
Ziff Davis
ZD
+$13.4M

Top Sells

1
+$104M
2
+$49.7M
3
+$29M
4
ERF
Enerplus Corporation
ERF
+$24.8M
5
MPW icon
Medical Properties Trust
MPW
+$18.8M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.56%
3 Real Estate 14.73%
4 Financials 9.55%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.38%
+144,068
52
$7.25M 0.36%
1,264,788
-43,766
53
– –
-50,999
54
– –
-231,219
55
– –
-10,504
56
– –
-2,310,195
57
– –
-3,483,303
58
– –
-3,386,175
59
– –
-3,344,472
60
– –
-1,608,598
1 2
3