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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$10.9M
4
COLB icon
Columbia Banking Systems
COLB
+$10.8M
5
SFR
Starwood Waypoint Homes
SFR
+$10.7M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$18.4M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.6M
5
NNI icon
Nelnet
NNI
+$8.54M

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 Change
in Stake 		Capital Flow
101
– –
-4,325
102
– –
-412,557
103
– –
-25,300
104
– –
-180,377
105
– –
-82,087
106
– –
-97,100
107
– –
-2,423,567
1 2 3 4
5