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
$1.61B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$12.2M
4
ATML
ATMEL CORP
ATML
+$10.8M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.11M

Top Sells

1
+$17.2M
2
+$12.9M
3
+$12.4M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.16%
110,000
77
$2.38M 0.15%
118,100
+800
78
$2.19M 0.14%
187,600
+1,700
79
$2.04M 0.13%
+75,000
80
$1.97M 0.12%
115,364
-19,901
81
$1.83M 0.11%
121,828
+1,000
82
$1.78M 0.11%
88,900
+700
83
$1.69M 0.1%
52,263
+300
84
$1.63M 0.1%
101,500
+61,200
85
$1.5M 0.09%
+47,000
86
$1.42M 0.09%
723,300
+219,400
87
$1.38M 0.09%
183,914
+1,306
88
$1.35M 0.08%
+109,300
89
$898K 0.06%
72,500
+500
90
$877K 0.05%
+82,000
91
$859K 0.05%
+100,000
92
$633K 0.04%
117,053
-285,500
93
$596K 0.04%
28,800
94
$504K 0.03%
5,680
-51,400
95
$370K 0.02%
5,350
-65,475
96
$264K 0.02%
5,590
97
– –
-200,727
98
– –
-68,561
99
– –
-35,799
100
– –
-162,700
1 2 3
4
5