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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.7M
3
+$11.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.71M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.07M

Top Sells

1
+$28.2M
2
+$15.4M
3
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 4.44%
1,671,655
+91,426
2
$66.8M 3.69%
4,653,801
-106,071
3
$62.9M 3.47%
2,218,282
-147,658
4
$62.4M 3.44%
1,330,669
-31,437
5
$60.1M 3.32%
407,026
-10,237
6
$56.6M 3.12%
984,625
-148,354
7
$53.3M 2.94%
1,835,120
-287,594
8
$52.2M 2.88%
2,412,205
+132,573
9
$47.7M 2.63%
75,451
-85
10
$47.1M 2.6%
972,272
-20,743
11
$46.5M 2.56%
435,577
-32,933
12
$46.4M 2.56%
2,028,554
-45,015
13
$46.1M 2.54%
3,128,950
-171,500
14
$44.9M 2.48%
1,955,507
+770,234
15
$40.4M 2.23%
2,475,510
-28,220
16
$39.3M 2.17%
925,929
-18,523
17
$35.7M 1.97%
625,547
-18,055
18
$35.1M 1.94%
412,979
-7,569
19
$34.3M 1.89%
3,679,893
+325,236
20
$33.2M 1.83%
1,851,340
+365,933
21
$32.2M 1.78%
1,245,710
+48,717
22
$32M 1.76%
630,336
-154,351
23
$31.1M 1.72%
2,581,581
-601,411
24
$30.4M 1.68%
1,252,977
-37,087
25
$29.9M 1.65%
1,185,536
-72,426
1
2 3 4 5