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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$21.3M
3
+$16.7M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$15.1M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.9M

Top Sells

1
+$77.6M
2
+$29.5M
3
+$29.2M
4
THRM icon
Gentherm
THRM
+$27.2M
5
NXST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.07%
51,963
-600
102
$1.34M 0.07%
402,553
-4,600
103
$939K 0.05%
+28,800
104
$935K 0.05%
+40,300
105
$811K 0.04%
72,000
-800
106
$296K 0.02%
5,590
-420
107
– –
-490,841
108
– –
-65,233
109
– –
-17,200
110
– –
-320,725
111
– –
-656,635
112
– –
-412,298
113
– –
-459,400
114
– –
-119,517
115
– –
-5,316,634
116
– –
-577,251
1 2 3 4
5