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
$2.33B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.9M
3
+$14.1M
4
NYRT
New York REIT, Inc.
NYRT
+$13.5M
5
LW icon
Lamb Weston
LW
+$13.4M

Top Sells

1
+$30.6M
2
+$25M
3
+$22M
4
SLM icon
SLM Corp
SLM
+$21.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M

Sector Composition

1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.08%
203,695
+71,540
77
$1.8M 0.08%
441,809
+23,330
78
$1.78M 0.08%
94,218
-26,580
79
$1.74M 0.07%
74,370
-5,910
80
$1.57M 0.07%
285,430
-66,118
81
$1.55M 0.07%
53,580
82
$1.54M 0.07%
66,471
-15,000
83
$1.44M 0.06%
104,740
84
$1.23M 0.05%
221,683
85
$1.12M 0.05%
44,665
+6,600
86
$1.05M 0.05%
+69,110
87
$784K 0.03%
91,880
-923,780
88
$748K 0.03%
70,412
-103,330
89
$552K 0.02%
18,395
90
$412K 0.02%
22,015
-44,760
91
– –
-185,278
92
– –
-80,250
93
– –
-190,563
94
– –
-1,051,739
95
– –
-798,370
96
– –
-119,838
97
– –
-777,894
1 2 3
4