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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$17.1M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.7M

Top Sells

1
+$41.9M
2
+$29.3M
3
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
IAC icon
IAC Inc
IAC
+$12.6M

Sector Composition

1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.09%
97,728
+16,077
102
$1.45M 0.08%
407,153
+68,400
103
$1.33M 0.07%
+72,800
104
$1.21M 0.06%
52,563
+9,500
105
$796K 0.04%
+290,600
106
$306K 0.02%
6,010
-3,100
107
– –
-7,000
108
– –
-92,488
109
– –
-713,663
110
– –
-1,687,966
111
– –
-263,047
1 2 3 4
5