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
$1.6B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.8M
3
+$14.1M
4
TRS icon
TriMas Corp
TRS
+$8.05M
5
CTS icon
CTS Corp
CTS
+$7.52M

Top Sells

1
+$31.6M
2
+$19.3M
3
+$16.5M
4
SYNA icon
Synaptics
SYNA
+$15.5M
5
CPA icon
Copa Holdings
CPA
+$13.9M

Sector Composition

1 Real Estate 17.67%
2 Industrials 13.04%
3 Technology 12.21%
4 Consumer Discretionary 11.54%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.56%
1,045,193
-49,924
27
$22.8M 1.42%
+135,442
28
$22.5M 1.41%
1,222,388
-52,665
29
$20.3M 1.27%
1,094,417
+406,326
30
$19.8M 1.24%
631,330
-28,213
31
$18.9M 1.18%
676,857
+211,233
32
$17.8M 1.11%
345,840
-15,231
33
$17.4M 1.09%
343,508
-143,125
34
$17.1M 1.07%
1,228,018
+327,300
35
$17M 1.06%
1,302,232
-542,288
36
$16.9M 1.06%
735,156
-32,547
37
$16.5M 1.03%
152,383
+13,752
38
$16.1M 1%
1,184,479
+265,915
39
$15.8M 0.99%
363,179
-9,894
40
$15.5M 0.97%
749,456
-373,229
41
$15.3M 0.96%
155,669
-11,328
42
$14.5M 0.91%
993,531
-34,019
43
$14.5M 0.91%
721,719
-52,662
44
$13.3M 0.83%
1,093,378
-81,590
45
$11.8M 0.74%
182,855
-6,762
46
$11.6M 0.73%
1,363,529
+180,898
47
$11.4M 0.71%
382,519
+84,737
48
$11.3M 0.71%
1,307,118
+93,963
49
$10.9M 0.68%
184,476
-14,755
50
$10.7M 0.67%
682,369
-11,810
1
2
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