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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$17.1M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.7M

Top Sells

1
+$41.9M
2
+$29.3M
3
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
IAC icon
IAC Inc
IAC
+$12.6M

Sector Composition

1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.29%
+195,233
77
$5.22M 0.27%
129,822
-101,627
78
$4.86M 0.25%
91,276
+14,741
79
$4.8M 0.25%
240,600
-400
80
$4.62M 0.24%
953
-2
81
$4.54M 0.24%
3,825
-5
82
$4.52M 0.24%
65,233
-177,819
83
$3.37M 0.18%
490,841
-533,325
84
$3.03M 0.16%
101,600
+17,600
85
$2.75M 0.14%
242,227
+45,491
86
$2.71M 0.14%
194,700
+39,200
87
$2.68M 0.14%
442,753
+36,300
88
$2.6M 0.14%
114,820
+42,700
89
$2.52M 0.13%
188,000
+31,400
90
$2.5M 0.13%
184,200
+34,700
91
$2.35M 0.12%
121,680
+20,400
92
$2.35M 0.12%
214,622
+67,059
93
$2.25M 0.12%
184,717
+30,334
94
$2.04M 0.11%
111,300
+19,600
95
$1.95M 0.1%
118,700
+26,800
96
$1.81M 0.1%
119,517
+26,400
97
$1.77M 0.09%
89,200
+14,500
98
$1.73M 0.09%
17,200
-34,067
99
$1.72M 0.09%
61,700
+21,100
100
$1.71M 0.09%
164,759
+23,392
1 2 3
4
5