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
$1.61B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$12.7M
4
ATML
ATMEL CORP
ATML
+$11.5M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$9.65M

Top Sells

1
+$15.8M
2
+$12.9M
3
+$12.8M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,799
102
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-162,700
103
– –
-50,100
104
– –
-1,055,442
105
– –
-62,389
106
– –
-63,284
107
– –
-290,537
108
– –
-2,586
109
– –
-108,742
110
– –
-120,280
111
– –
-13,293
112
– –
-386,980
113
– –
-76,633
1 2 3 4
5