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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.7M
3
+$26M
4
IDCC icon
InterDigital
IDCC
+$25.7M
5
EZPW icon
Ezcorp Inc
EZPW
+$25M

Top Sells

1
+$38M
2
+$36M
3
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27.8M
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
– –
-38,443
79
– –
-259,835
80
– –
-13,122
81
– –
-552,871
82
– –
-10,004
83
– –
-9,640
84
– –
-495,314
85
– –
-74,748
86
– –
-14,880
87
– –
-1,169,744
88
– –
-619,316
89
– –
-13,773
90
– –
-1,043,703
91
– –
-19,664
1 2 3
4