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
$2.39B
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$13.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.6M
5
ZD icon
Ziff Davis
ZD
+$11.1M

Top Sells

1
+$52M
2
+$50.1M
3
+$13.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.3M
5
DENN icon
Denny's
DENN
+$13.1M

Sector Composition

1 Technology 19.64%
2 Real Estate 14.63%
3 Consumer Discretionary 13.14%
4 Healthcare 10.61%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.12%
3,330,873
-141,715
2
$115M 4.79%
4,385,212
-90,867
3
$96.4M 4.03%
1,601,367
+184,695
4
$89.7M 3.75%
1,508,896
+116,875
5
$88.7M 3.71%
986,457
-22,491
6
$88.4M 3.69%
5,012,064
-88,383
7
$85.7M 3.58%
1,586,982
-137,322
8
$80.9M 3.38%
354,984
-228,296
9
$79.5M 3.32%
1,411,977
+161,593
10
$79.3M 3.31%
6,427,790
-44,792
11
$79M 3.3%
5,443,763
+868,688
12
$76M 3.17%
2,011,310
+149,962
13
$75.2M 3.14%
3,064,641
+269,637
14
$71.2M 2.98%
4,170,190
+782,820
15
$70.6M 2.95%
666,246
-46,314
16
$66.1M 2.76%
4,593,480
+192,757
17
$65.8M 2.75%
4,359,471
+405,836
18
$60.8M 2.54%
2,548,995
+1,273
19
$51.2M 2.14%
2,237,376
+12,690
20
$49.9M 2.09%
909,131
-19,431
21
$45.2M 1.89%
2,243,952
+323,902
22
$44.5M 1.86%
1,205,702
+6,436
23
$43.2M 1.8%
1,108,017
+134,668
24
$42.6M 1.78%
910,904
-95,958
25
$41.6M 1.74%
447,540
+24,402
1
2 3