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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$23.7M
3
+$17.2M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$15.1M
5
ACIW icon
ACI Worldwide
ACIW
+$14M

Top Sells

1
+$77.6M
2
+$32.9M
3
+$30.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 3.64%
447,267
-43,754
2
$65.7M 3.55%
5,445,537
-477,550
3
$63.3M 3.42%
+1,465,533
4
$59.5M 3.22%
2,342,450
-212,680
5
$53.6M 2.9%
1,122,043
-353,090
6
$52.8M 2.85%
4,268,759
-435,015
7
$51.1M 2.76%
526,236
-47,852
8
$49M 2.65%
995,690
-78,890
9
$47.6M 2.57%
2,218,229
-188,195
10
$46.7M 2.53%
3,530,604
+568,693
11
$46.3M 2.5%
1,046,397
-90,739
12
$45.4M 2.45%
2,111,977
+553,607
13
$45.1M 2.44%
1,060,919
-94,500
14
$44.1M 2.38%
1,619,858
+430,411
15
$41.8M 2.26%
59,568
-791
16
$40M 2.16%
937,200
-31,044
17
$36.9M 1.99%
440,276
-22,758
18
$36.5M 1.97%
1,963,707
+752,859
19
$35.4M 1.91%
910,823
-30,481
20
$33.4M 1.8%
711,107
-700,154
21
$30.8M 1.66%
1,294,698
+35,342
22
$29.9M 1.61%
3,305,613
+190,645
23
$29.7M 1.61%
840,371
-103,020
24
$29.6M 1.6%
1,103,690
+495,601
25
$29.1M 1.57%
4,562
-167
1
2 3 4 5