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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$23.7M
3
+$17.2M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$15.1M
5
ACIW icon
ACI Worldwide
ACIW
+$14M

Top Sells

1
+$77.6M
2
+$32.9M
3
+$30.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.2%
645
-308
77
$3.73M 0.2%
162,700
-77,900
78
$3.51M 0.19%
76,633
-66,717
79
$3.12M 0.17%
2,586
-1,239
80
$3.06M 0.17%
451,393
+8,640
81
$3.02M 0.16%
62,389
-28,887
82
$3M 0.16%
85,400
-16,200
83
$2.87M 0.15%
199,200
+4,500
84
$2.85M 0.15%
68,561
-98,935
85
$2.83M 0.15%
128,980
+14,160
86
$2.81M 0.15%
225,674
+11,052
87
$2.6M 0.14%
35,799
-65,979
88
$2.56M 0.14%
182,900
-1,300
89
$2.38M 0.13%
135,265
-106,962
90
$2.31M 0.12%
185,900
-2,100
91
$2.11M 0.11%
110,000
-1,300
92
$2.04M 0.11%
182,608
-2,109
93
$1.96M 0.11%
120,280
-1,400
94
$1.95M 0.11%
120,828
+23,100
95
$1.92M 0.1%
88,200
-1,000
96
$1.88M 0.1%
117,300
-1,400
97
$1.75M 0.09%
63,300
+1,600
98
$1.66M 0.09%
+13,293
99
$1.58M 0.09%
+108,742
100
$1.43M 0.08%
503,900
+213,300
1 2 3
4
5