CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-0.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
CTS Corp
CTS
|
$12M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 3 |
BGC Group
BGC
|
$10.9M |
| 4 |
Columbia Banking Systems
COLB
|
$10.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$10.7M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$90.1M |
| 2 |
ATML
ATMEL CORP
ATML
|
$19.9M |
| 3 |
Cinemark Holdings
CNK
|
$18.6M |
| 4 |
CVG
Convergys
CVG
|
$18.4M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$13.6M |
Sector Composition
| 1 | Real Estate | 17.45% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| – | – | -4,325 | Closed | -$355K |
|
|
102
Cinemark Holdings
CNK
$2.97B
| – | – | -412,557 | Closed | -$18.6M |
|
103
HomeStreet
HMST
$262M
| – | – | -25,300 | Closed | -$463K |
|
104
Nelnet
NNI
$4.65B
| – | – | -180,377 | Closed | -$8.54M |
|
105
Gentherm
THRM
$1.12B
| – | – | -82,087 | Closed | -$4.15M |
|
|
CARB
106
DELISTED
Carbonite Inc
CARB
| – | – | -97,100 | Closed | -$1.39M |
|
|
ATML
107
DELISTED
ATMEL CORP
ATML
| – | – | -2,423,567 | Closed | -$19.9M |
|