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
$1.79B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.1M
3
+$14.7M
4
SLM icon
SLM Corp
SLM
+$10.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$10.5M

Top Sells

1
+$15.7M
2
+$15M
3
+$15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 5.02%
1,346,025
-19,816
2
$70.4M 3.93%
2,096,558
+37,836
3
$68.3M 3.82%
4,734,068
+85,186
4
$65.2M 3.64%
1,755,506
+188,610
5
$61.2M 3.42%
2,595,272
+2,290
6
$60.5M 3.38%
599,325
+69,050
7
$53.2M 2.97%
958,810
-83,126
8
$53M 2.96%
9,113,713
+338,119
9
$52.8M 2.95%
1,987,062
+38,494
10
$49.2M 2.74%
1,011,813
-171,502
11
$47.6M 2.66%
3,664,404
+32,609
12
$41.8M 2.34%
980,084
-8,809
13
$40.5M 2.26%
1,948,097
+13,284
14
$39.4M 2.2%
446,564
+15,571
15
$38M 2.12%
683,722
+325,180
16
$37.3M 2.08%
174,447
+3,103
17
$36.4M 2.03%
2,720,700
-106,660
18
$36.3M 2.02%
1,212,249
+30,914
19
$34M 1.9%
541,807
+168,018
20
$33.4M 1.86%
623,080
+63,027
21
$31.6M 1.76%
1,480,668
+14,596
22
$31.3M 1.75%
1,656,070
+251,957
23
$31.3M 1.75%
3,715,921
+1,207,841
24
$29.6M 1.66%
913,576
+107,352
25
$28.1M 1.57%
1,325,307
-58,623
1
2 3 4