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
$1.72B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$15.2M
4
MEG
Media General, Inc
MEG
+$13.3M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$10.1M

Top Sells

1
+$39.1M
2
+$18.7M
3
+$18.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.5M
5
MZTI
The Marzetti Company
MZTI
+$16M

Sector Composition

1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.16%
241,832
-127,667
77
$2.62M 0.15%
184,600
78
$2.56M 0.15%
87,500
-22,500
79
$2.5M 0.15%
+242,800
80
$2.4M 0.14%
209,600
+127,600
81
$2.35M 0.14%
+293,800
82
$2.26M 0.13%
85,900
83
$2.15M 0.12%
187,600
84
$2.09M 0.12%
88,900
85
$1.9M 0.11%
476,043
+34,400
86
$1.84M 0.11%
+148,000
87
$1.84M 0.11%
121,828
88
$1.79M 0.1%
+139,800
89
$1.77M 0.1%
+90,200
90
$1.61M 0.09%
109,300
91
$1.5M 0.09%
723,300
92
$1.44M 0.08%
127,900
+26,400
93
$1.29M 0.07%
147,653
-36,261
94
$933K 0.05%
+65,400
95
$782K 0.05%
28,800
96
$695K 0.04%
+6,837
97
$667K 0.04%
62,800
-555,611
98
$536K 0.03%
5,580
-100
99
$453K 0.03%
+25,800
100
$405K 0.02%
5,150
-200
1 2 3
4
5