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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$13.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.3M
5
SLGN icon
Silgan Holdings
SLGN
+$11.9M

Top Sells

1
+$28.9M
2
+$18.2M
3
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 3.85%
1,284,712
+16,471
2
$92.2M 3.65%
2,092,588
+29,108
3
$92M 3.64%
2,309,618
+30,681
4
$86.3M 3.41%
1,261,745
+180,217
5
$83.8M 3.32%
4,544,517
-699,941
6
$82.7M 3.27%
1,769,888
-138,294
7
$81.1M 3.21%
938,740
+157,843
8
$80.4M 3.18%
1,649,194
-70,234
9
$78.6M 3.11%
4,945,533
-392,359
10
$78M 3.09%
2,455,165
+373,361
11
$74.5M 2.95%
5,791,458
+458,754
12
$73M 2.89%
623,530
-88,577
13
$65.7M 2.6%
8,088,028
-401,379
14
$60.4M 2.39%
2,700,017
+139,953
15
$58.2M 2.3%
455,579
+16,111
16
$53.1M 2.1%
1,031,702
-40,436
17
$51.3M 2.03%
1,028,914
+12,361
18
$51.2M 2.03%
2,159,060
+445,277
19
$50.8M 2.01%
686,915
+7,265
20
$49.6M 1.96%
1,028,707
+55,361
21
$46.4M 1.84%
492,665
+69,993
22
$45.2M 1.79%
425,847
+5,385
23
$44.3M 1.75%
2,956,016
+17,558
24
$43.5M 1.72%
729,692
-144,440
25
$43.4M 1.72%
506,095
+231,317
1
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