CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+5.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.55B
AUM Growth
+$130M
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14
Top Buys
| 1 |
First Merchants
FRME
|
+$43M |
| 2 |
Nexstar Media Group
NXST
|
+$33.7M |
| 3 |
Newmark Group
NMRK
|
+$26M |
| 4 |
InterDigital
IDCC
|
+$25.7M |
| 5 |
Ezcorp Inc
EZPW
|
+$25M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$38M |
| 2 |
BGC Group
BGC
|
+$36M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
+$33.2M |
| 4 |
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% |
