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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$17.1M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.7M

Top Sells

1
+$41.9M
2
+$29.3M
3
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
IAC icon
IAC Inc
IAC
+$12.6M

Sector Composition

1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 4.06%
5,316,634
-64,011
2
$68M 3.56%
5,923,087
-57,910
3
$66.8M 3.5%
491,021
-5,480
4
$63.3M 3.31%
2,555,130
-24,298
5
$60M 3.14%
4,703,774
-989,380
6
$55.9M 2.93%
574,088
-41,229
7
$53M 2.77%
1,411,261
-299,719
8
$52.7M 2.76%
2,406,424
-29,976
9
$49.5M 2.59%
1,137,136
-14,084
10
$48.8M 2.56%
1,475,133
+536,860
11
$47.4M 2.48%
1,074,580
+97,784
12
$46.4M 2.43%
1,155,419
-49,562
13
$39.5M 2.07%
941,304
+11,205
14
$39.4M 2.06%
968,244
-20,564
15
$38.1M 2%
60,359
+8,763
16
$38M 1.99%
463,034
+210,882
17
$37.9M 1.98%
2,961,911
-36,507
18
$35.6M 1.86%
1,558,370
+22,335
19
$34.1M 1.79%
982,821
+69,532
20
$31.5M 1.65%
1,189,447
+222,505
21
$30.6M 1.6%
1,150,734
-17,037
22
$29.7M 1.56%
1,259,356
-171,499
23
$29.5M 1.55%
552,718
+14,935
24
$29.2M 1.53%
412,298
-591,873
25
$28.5M 1.49%
3,114,968
-5,691
1
2 3 4 5