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
$2.03B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35.4M
3
+$33.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.3M
5
ZD icon
Ziff Davis
ZD
+$13.4M

Top Sells

1
+$104M
2
+$49.7M
3
+$29M
4
ERF
Enerplus Corporation
ERF
+$24.8M
5
MPW icon
Medical Properties Trust
MPW
+$18.8M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.56%
3 Real Estate 14.73%
4 Financials 9.55%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.79%
4,058,664
+394,596
2
$113M 5.54%
4,665,484
-65,077
3
$99.9M 4.91%
5,775,047
-1,087,558
4
$85.4M 4.2%
2,328,802
-35,566
5
$82.3M 4.05%
1,264,880
+205,787
6
$71.4M 3.51%
1,574,225
+99,475
7
$68.1M 3.35%
6,390,657
+911,707
8
$67.9M 3.34%
1,992,107
-33,867
9
$66.5M 3.27%
2,480,741
-15,059
10
$61.3M 3.02%
749,594
+4,936
11
$60.2M 2.96%
736,436
-122,103
12
$56.9M 2.8%
986,149
+34,285
13
$56M 2.76%
1,869,480
+45,528
14
$55.1M 2.71%
2,633,640
-72,770
15
$52M 2.56%
2,899,362
-4,357
16
$51.3M 2.52%
2,340,579
+1,528,537
17
$48.5M 2.38%
4,039,727
-11,657
18
$47.6M 2.34%
1,243,015
+44,983
19
$46.9M 2.31%
157,917
-59,928
20
$46.5M 2.29%
964,722
+227,815
21
$41.1M 2.02%
1,549,662
-11,583
22
$40.4M 1.99%
+828,860
23
$38.5M 1.89%
15,257,944
+327,641
24
$35.4M 1.74%
+3,547,519
25
$34.5M 1.7%
618,531
-161,298
1
2 3