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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$33.7M
3
+$26M
4
IDCC icon
InterDigital
IDCC
+$25.7M
5
EZPW icon
Ezcorp Inc
EZPW
+$25M

Top Sells

1
+$38M
2
+$36M
3
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27.8M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 3.78%
2,218,622
+6,077
2
$93M 3.65%
2,088,221
-8,923
3
$92.5M 3.63%
1,174,799
-5,187
4
$89.6M 3.51%
1,048,917
+49,701
5
$88.7M 3.48%
1,134,842
+430,454
6
$82.8M 3.25%
4,330,679
-144,349
7
$80M 3.14%
3,527,126
+818,027
8
$78.9M 3.1%
1,565,689
-206,955
9
$74.3M 2.91%
5,389,701
-26,027
10
$73.3M 2.87%
2,492,976
-12,505
11
$71.4M 2.8%
394,402
-30,471
12
$70.5M 2.76%
563,173
-17,893
13
$66.7M 2.61%
1,258,705
+119,700
14
$61.5M 2.41%
541,648
+48,186
15
$61M 2.39%
2,790,323
-396,357
16
$59.3M 2.33%
680,562
+171,022
17
$57.8M 2.27%
955,005
-128,428
18
$55.3M 2.17%
939,493
-29,667
19
$51.5M 2.02%
2,054,242
-3,144
20
$51.5M 2.02%
772,958
+993
21
$50M 1.96%
411,220
+27,561
22
$47M 1.84%
4,838,513
-3,708,507
23
$45.8M 1.8%
1,089,837
+1,023,137
24
$42.5M 1.67%
2,749,632
+84,186
25
$41.2M 1.62%
1,030,826
-107,419
1
2 3 4