CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.64%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.72B
AUM Growth
+$112M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
Knowles
KN
|
+$23.8M |
| 2 |
BWX Technologies
BWXT
|
+$15.9M |
| 3 |
Motorcar Parts of America
MPAA
|
+$15.2M |
| 4 |
MEG
Media General, Inc
MEG
|
+$13.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$10.1M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$39.1M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$18.7M |
| 3 |
Ziff Davis
ZD
|
+$18.6M |
| 4 |
Skyworks Solutions
SWKS
|
+$18.5M |
| 5 |
MZTI
The Marzetti Company Common Stock
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% |
