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
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.2M
3
+$59.1M
4
TDY icon
Teledyne Technologies
TDY
+$54.2M
5
KAR icon
Openlane
KAR
+$53.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.58%
2 Consumer Discretionary 13.77%
3 Communication Services 13.2%
4 Industrials 11.39%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.34%
+397,787
27
$21.1M 1.34%
+1,470,328
28
$21M 1.33%
+30,153
29
$18.6M 1.18%
+394,855
30
$18.1M 1.15%
+801,578
31
$17.8M 1.13%
+774,609
32
$17.8M 1.13%
+354,158
33
$17.5M 1.11%
+349,680
34
$17.2M 1.09%
+1,233,077
35
$16.5M 1.05%
+425,414
36
$16.2M 1.03%
+156,789
37
$15.8M 1%
+789,639
38
$15.8M 1%
+454,975
39
$15.4M 0.98%
+247,079
40
$15M 0.95%
+890,860
41
$14.8M 0.94%
+2,208,701
42
$14.8M 0.94%
+368,665
43
$14.3M 0.91%
+1,129,249
44
$13.6M 0.86%
+791,983
45
$12.1M 0.77%
+523,122
46
$12M 0.76%
+143,236
47
$11.7M 0.74%
+490,710
48
$11.5M 0.73%
+195,720
49
$11.3M 0.71%
+222,698
50
$11.1M 0.7%
+2,925,793
1
2
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