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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$10.9M
4
COLB icon
Columbia Banking Systems
COLB
+$10.8M
5
SFR
Starwood Waypoint Homes
SFR
+$10.7M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$18.4M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.6M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.38%
1,611,749
-59,906
2
$66.4M 3.52%
1,420,263
+89,594
3
$65.6M 3.48%
4,636,795
-17,006
4
$60.1M 3.19%
439,403
+32,377
5
$55.2M 2.93%
2,352,108
+396,601
6
$52M 2.76%
1,084,170
+99,545
7
$51.9M 2.76%
2,112,876
-299,329
8
$51.3M 2.73%
1,946,272
+111,152
9
$50.9M 2.7%
2,581,984
+363,702
10
$50.8M 2.7%
78,763
+3,312
11
$48.6M 2.58%
460,953
+25,376
12
$46.1M 2.45%
1,028,230
+55,958
13
$43.3M 2.3%
3,299,098
+170,148
14
$40.6M 2.16%
968,161
+42,232
15
$37.6M 2%
1,467,247
+221,537
16
$37.3M 1.98%
631,919
+6,372
17
$37.1M 1.97%
1,140,669
+330,655
18
$36.7M 1.95%
3,802,314
+122,421
19
$36.2M 1.92%
2,263,226
+411,886
20
$34.6M 1.84%
443,743
+30,764
21
$33.3M 1.77%
1,305,457
-723,097
22
$33.2M 1.76%
2,331,578
-250,003
23
$31.6M 1.68%
241,258
+31,539
24
$29.3M 1.55%
1,356,551
+103,574
25
$28.8M 1.53%
1,122,685
-62,851
1
2 3 4 5