CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$28.9M
3
+$25.2M
4
NMRK icon
Newmark Group
NMRK
+$25M
5
EZPW icon
Ezcorp Inc
EZPW
+$22.4M

Top Sells

1
+$38M
2
+$37.4M
3
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.01%
12,450
77
$217K 0.01%
40,270
78
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-1,169,744
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81
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82
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-74,748
84
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85
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86
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89
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90
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91
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-552,871
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