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
$2.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$25M
3
+$13.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$10.5M

Top Sells

1
+$81.1M
2
+$31.7M
3
+$28.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$24.2M
5
ABCO
Advisory Board Co
ABCO
+$22.1M

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 3.9%
2,097,144
+4,556
2
$93.2M 3.85%
2,212,545
-97,073
3
$89.5M 3.7%
1,772,644
+2,756
4
$87.3M 3.61%
1,179,986
-81,759
5
$84.9M 3.51%
999,216
-285,496
6
$80.9M 3.34%
4,475,028
-470,505
7
$79.5M 3.29%
8,547,020
+458,992
8
$73.7M 3.05%
2,505,481
+50,316
9
$71.1M 2.94%
5,415,728
-375,730
10
$67.6M 2.79%
424,873
-30,706
11
$67M 2.77%
3,186,680
-1,357,837
12
$65.3M 2.7%
581,066
-42,464
13
$61.7M 2.55%
2,709,099
+9,082
14
$60.7M 2.51%
1,083,433
-565,761
15
$59.4M 2.45%
493,462
+797
16
$54.7M 2.26%
1,139,005
+110,298
17
$54.1M 2.23%
969,160
-59,754
18
$50.7M 2.1%
789,378
+102,463
19
$48.2M 1.99%
2,057,386
-101,674
20
$47M 1.94%
771,965
+42,273
21
$45.9M 1.9%
509,540
+3,445
22
$43.9M 1.81%
+704,388
23
$43.3M 1.79%
2,665,446
-290,570
24
$43.1M 1.78%
383,659
-42,188
25
$43M 1.78%
1,138,245
+37,185
1
2 3 4