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
$1.61B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$12.2M
4
ATML
ATMEL CORP
ATML
+$10.8M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.11M

Top Sells

1
+$17.2M
2
+$12.9M
3
+$12.4M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 3.71%
418,811
-28,456
2
$56.5M 3.51%
1,371,513
-94,020
3
$55.9M 3.47%
5,157,393
-288,144
4
$52.2M 3.24%
2,220,184
-122,266
5
$46.7M 2.9%
496,898
-29,338
6
$44.9M 2.79%
2,340,784
+228,807
7
$44M 2.73%
1,501,730
+590,907
8
$42.4M 2.63%
988,361
-58,036
9
$42.1M 2.61%
1,058,302
-63,741
10
$40.9M 2.53%
3,332,904
-197,700
11
$40.9M 2.53%
2,177,632
+213,925
12
$39.1M 2.42%
1,760,897
+141,039
13
$38.1M 2.36%
954,101
-41,589
14
$37.8M 2.35%
3,213,286
-1,055,473
15
$37.7M 2.34%
960,242
+23,042
16
$37.7M 2.34%
66,174
+6,606
17
$37.4M 2.32%
2,096,984
-121,245
18
$36.9M 2.29%
2,447,642
+905,036
19
$34.5M 2.14%
1,003,763
-57,156
20
$33M 2.04%
426,052
-14,224
21
$29.7M 1.84%
4,684
+122
22
$29.2M 1.81%
1,144,423
+40,733
23
$27.2M 1.68%
1,381,025
+332,778
24
$27.1M 1.68%
3,440,835
+135,222
25
$26.4M 1.63%
1,102,152
+42,840
1
2 3 4 5