CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+5.98%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.85B
AUM Growth
-$57.8M
(-3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$63.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$23.7M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.2M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$15.1M |
| 5 |
ACI Worldwide
ACIW
|
$14M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$77.6M |
| 2 |
Skyworks Solutions
SWKS
|
$32.9M |
| 3 |
Gentherm
THRM
|
$30.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$29.2M |
| 5 |
Nexstar Media Group
NXST
|
$24.6M |
Sector Composition
| 1 | Real Estate | 15.09% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 8.32% |
