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
$2.39B
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$13.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.6M
5
ZD icon
Ziff Davis
ZD
+$11.1M

Top Sells

1
+$52M
2
+$50.1M
3
+$13.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.3M
5
DENN icon
Denny's
DENN
+$13.1M

Sector Composition

1 Technology 19.64%
2 Real Estate 14.63%
3 Consumer Discretionary 13.14%
4 Healthcare 10.61%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.16%
38,686
+8,520
52
$2.73M 0.11%
273,435
-1,310,647
53
– –
-454,009
54
– –
-527,428
55
– –
-336,866
1 2
3