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
$1.79B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.1M
3
+$14.7M
4
SLM icon
SLM Corp
SLM
+$10.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M

Top Sells

1
+$15.7M
2
+$15M
3
+$15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.08%
90,664
-20,064
77
$1.37M 0.08%
91,885
-1,510
78
$1.35M 0.08%
76,770
-550
79
$1.16M 0.06%
42,665
-710
80
$1.07M 0.06%
107,995
+30,485
81
$1.07M 0.06%
303,969
+50,800
82
$935K 0.05%
59,062
-2,190
83
$846K 0.05%
27,905
-440
84
$824K 0.05%
242,420
-19,830
85
$792K 0.04%
26,360
-340
86
$687K 0.04%
67,650
+1,830
87
$496K 0.03%
32,604
-82,896
88
$405K 0.02%
1,798,086
-3,241,787
89
– –
-14,686
90
– –
-1,122,906
91
– –
-559,223
92
– –
-298,959
93
– –
-50,518
94
– –
-118,800
95
– –
-1,089,188
1 2 3
4