CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.88%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$26.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$20.4M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$19.1M |
| 4 |
BGC Group
BGC
|
$12.2M |
| 5 |
TriMas Corp
TRS
|
$10.2M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$29.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$24.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.5M |
| 4 |
Clean Harbors
CLH
|
$10.7M |
| 5 |
CBIZ
CBZ
|
$10M |
Sector Composition
| 1 | Real Estate | 13.56% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 11.09% |