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
$3.18B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$28.9M
3
+$24.3M
4
LSCC icon
Lattice Semiconductor
LSCC
+$23.8M
5
TRN icon
Trinity Industries
TRN
+$22.2M

Top Sells

1
+$61.8M
2
+$53.8M
3
+$41.2M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.6M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 15.67%
3 Technology 13.3%
4 Industrials 10.91%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 4.56%
6,481,267
+276,942
2
$134M 4.2%
1,505,892
+46,254
3
$125M 3.93%
4,551,627
+166,648
4
$106M 3.34%
2,768,751
+135,739
5
$96.4M 3.03%
6,470,984
+129,656
6
$91.7M 2.88%
12,348,252
+839,185
7
$89.6M 2.81%
1,781,205
+126,606
8
$88.8M 2.79%
1,898,963
+225,474
9
$88.6M 2.78%
365,758
-7,262
10
$84.7M 2.66%
1,920,144
+432,079
11
$84.2M 2.65%
538,621
-143,034
12
$81.7M 2.57%
3,027,541
+125,505
13
$72.4M 2.27%
1,079,457
+112,814
14
$70.5M 2.22%
3,330,930
+596,204
15
$68.7M 2.16%
1,774,539
-197,568
16
$68.6M 2.16%
2,961,176
+51,347
17
$67.8M 2.13%
+932,802
18
$65.8M 2.07%
824,432
-49,869
19
$61.6M 1.93%
738,719
+34,076
20
$61.4M 1.93%
811,445
+234,520
21
$61.2M 1.92%
533,808
+20,097
22
$60.7M 1.91%
5,558,371
+340,165
23
$59M 1.85%
893,203
+37,988
24
$53.6M 1.68%
1,555,761
+59,588
25
$51.1M 1.6%
3,270,116
+1,167,624
1
2 3