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
$2.33B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.9M
3
+$14.1M
4
NYRT
New York REIT, Inc.
NYRT
+$13.5M
5
LW icon
Lamb Weston
LW
+$13.4M

Top Sells

1
+$30.6M
2
+$25M
3
+$22M
4
SLM icon
SLM Corp
SLM
+$21.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M

Sector Composition

1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.91%
2,102,513
+8,058
2
$92.1M 3.95%
1,949,041
+147,586
3
$90M 3.87%
2,014,758
-112,927
4
$88.2M 3.79%
5,470,565
+8,539
5
$79.3M 3.4%
728,624
+6,174
6
$78M 3.35%
1,230,278
+150,096
7
$74.9M 3.22%
6,470,138
-271,685
8
$73.8M 3.17%
1,858,684
-73,391
9
$73.6M 3.16%
11,190,201
-417,177
10
$68.3M 2.93%
983,424
+167,963
11
$59.5M 2.56%
387,397
+96,943
12
$58.9M 2.53%
2,302,276
+12,738
13
$56.3M 2.42%
939,358
+2,131
14
$54.2M 2.33%
4,406,702
+724,898
15
$53.6M 2.3%
753,163
+34,250
16
$52.7M 2.26%
428,231
-58,379
17
$52.6M 2.26%
1,075,298
+1,683
18
$48.8M 2.09%
2,162,922
-399,853
19
$44.9M 1.93%
2,475,818
+231,864
20
$44.6M 1.91%
948,124
+158,946
21
$42.3M 1.82%
1,928,017
+23,053
22
$41.3M 1.77%
825,481
+24,907
23
$39.6M 1.7%
408,565
+118,528
24
$38.9M 1.67%
2,835,780
-35,516
25
$38.3M 1.65%
1,169,541
-2,982
1
2 3 4