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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.3M
5
SLGN icon
Silgan Holdings
SLGN
+$11.9M

Top Sells

1
+$28.9M
2
+$18.2M
3
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.09%
282,700
-3,960
77
$2.16M 0.09%
+128,426
78
$2.04M 0.08%
122,299
-3,520
79
$2.01M 0.08%
60,039
+2,189
80
$1.98M 0.08%
167,820
+28,560
81
$1.87M 0.07%
144,867
+4,271
82
$1.82M 0.07%
550,526
+79,077
83
$1.44M 0.06%
77,275
+2,595
84
$1.43M 0.06%
109,114
+4,114
85
$1.4M 0.06%
70,095
+19,950
86
$1.34M 0.05%
67,131
-1,460
87
$1.05M 0.04%
255,147
+13,374
88
$900K 0.04%
43,098
+120
89
$670K 0.03%
73,762
-10,320
90
$669K 0.03%
10,820
-44,800
91
$585K 0.02%
14,571
-3,754
92
$523K 0.02%
22,660
-62,858
93
– –
-180,994
94
– –
-209,494
95
– –
-963,692
96
– –
-344,841
97
– –
-159,740
1 2 3
4