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
$1.72B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$15.2M
4
MEG
Media General, Inc
MEG
+$13.3M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$10.1M

Top Sells

1
+$39.1M
2
+$18.7M
3
+$18.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.5M
5
MZTI
The Marzetti Company
MZTI
+$16M

Sector Composition

1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.01%
4,890
-700
102
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-184,608
103
– –
-52,263
104
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-187,162
105
– –
-47,000
106
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-714,007
107
– –
-70,436
108
– –
-115,364
109
– –
-1,696,327
110
– –
-72,500
111
– –
-117,053
112
– –
-1,760,897
113
– –
-118,100
1 2 3 4
5