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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.7M
3
+$11.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.71M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.07M

Top Sells

1
+$28.2M
2
+$15.4M
3
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.16%
161,630
-39,470
77
$2.78M 0.15%
127,660
-120
78
$2.77M 0.15%
242,800
79
$2.75M 0.15%
238,708
+29,108
80
$2.55M 0.14%
75,800
-10,100
81
$2.52M 0.14%
499,993
+23,950
82
$2.38M 0.13%
87,500
83
$2.21M 0.12%
88,900
84
$2.19M 0.12%
158,784
-83,048
85
$2.07M 0.11%
187,600
86
$2.01M 0.11%
157,800
+18,000
87
$1.97M 0.11%
108,200
+18,000
88
$1.86M 0.1%
121,828
89
$1.81M 0.1%
293,800
90
$1.77M 0.1%
127,900
91
$1.39M 0.08%
97,100
+31,700
92
$1.33M 0.07%
109,300
93
$1.19M 0.07%
+66,000
94
$977K 0.05%
514,050
-209,250
95
$966K 0.05%
56,800
+31,000
96
$632K 0.03%
28,800
97
$463K 0.03%
+25,300
98
$427K 0.02%
+46,512
99
$355K 0.02%
4,325
-825
100
$281K 0.02%
4,890
1 2 3
4
5