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
$1.72B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$15.2M
4
MEG
Media General, Inc
MEG
+$13.3M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$10.1M

Top Sells

1
+$39.1M
2
+$18.7M
3
+$18.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.5M
5
MZTI
The Marzetti Company
MZTI
+$16M

Sector Composition

1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 3.62%
4,759,872
-397,521
2
$61.9M 3.59%
1,362,106
-9,407
3
$56.9M 3.3%
2,122,714
-97,470
4
$53.8M 3.12%
2,365,940
+25,156
5
$53.2M 3.08%
1,132,979
+178,878
6
$52.5M 3.04%
1,580,229
+78,499
7
$51.9M 3.01%
417,263
-1,548
8
$48.1M 2.79%
468,510
-28,388
9
$46M 2.67%
2,279,632
+102,000
10
$45.5M 2.64%
3,300,450
-32,454
11
$44.1M 2.56%
75,536
+9,362
12
$42.8M 2.48%
993,015
-10,748
13
$42.2M 2.45%
2,073,569
-23,415
14
$41.5M 2.41%
784,687
-273,615
15
$39M 2.26%
2,503,730
+56,088
16
$37.9M 2.2%
944,452
-15,790
17
$34.7M 2.01%
643,602
-344,759
18
$34.6M 2.01%
3,182,992
-30,294
19
$33.7M 1.96%
420,548
-5,504
20
$33.7M 1.95%
1,196,993
+52,570
21
$30M 1.74%
1,290,064
+95,537
22
$29.9M 1.73%
1,257,962
-123,063
23
$28.7M 1.67%
3,354,657
-86,178
24
$28.2M 1.63%
1,043,300
-58,852
25
$26.9M 1.56%
754,731
-20
1
2 3 4 5