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
$2.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$25M
3
+$13.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$10.5M

Top Sells

1
+$81.1M
2
+$31.7M
3
+$28.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$24.2M
5
ABCO
Advisory Board Co
ABCO
+$22.1M

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.02%
21,027
-101,272
77
$321K 0.01%
74,748
-475,778
78
$299K 0.01%
22,500
-86,614
79
$281K 0.01%
9,640
-50,399
80
$279K 0.01%
8,583
-80,282
81
$261K 0.01%
13,850
-56,245
82
$210K 0.01%
12,450
-64,825
83
$175K 0.01%
40,270
-214,877
84
$164K 0.01%
+14,880
85
$111K ﹤0.01%
10,004
-134,863
86
$107K ﹤0.01%
13,122
-60,640
87
– –
-10,820
88
– –
-14,571
89
– –
-152,022
90
– –
-22,660
91
– –
-67,131
92
– –
-282,700
93
– –
-1,326,316
94
– –
-228,112
95
– –
-938,740
96
– –
-449,326
97
– –
-62,680
1 2 3
4