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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$10.9M
4
COLB icon
Columbia Banking Systems
COLB
+$10.8M
5
SFR
Starwood Waypoint Homes
SFR
+$10.7M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$18.4M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.6M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.17%
141,260
+13,600
77
$2.9M 0.15%
229,055
-700
78
$2.82M 0.15%
242,800
79
$2.81M 0.15%
221,412
+174,900
80
$2.65M 0.14%
509,493
+9,500
81
$2.35M 0.13%
153,300
-8,330
82
$2.22M 0.12%
127,900
83
$2.14M 0.11%
187,600
84
$2.11M 0.11%
115,600
-69,000
85
$2.1M 0.11%
293,800
86
$2.05M 0.11%
126,604
+18,404
87
$2.03M 0.11%
83,600
-5,300
88
$1.97M 0.1%
121,828
89
$1.94M 0.1%
156,800
-1,000
90
$1.65M 0.09%
109,300
91
$1.52M 0.08%
84,900
+28,100
92
$1.38M 0.07%
+103,200
93
$1.36M 0.07%
86,600
-72,184
94
$1.06M 0.06%
+10,380
95
$1.01M 0.05%
22,300
-6,500
96
$786K 0.04%
29,600
-46,200
97
$726K 0.04%
299,950
-214,100
98
$475K 0.03%
+68,500
99
$424K 0.02%
+25,000
100
$266K 0.01%
4,890
1 2 3
4
5