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
$1.73B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.4M
3
+$19.1M
4
BGC icon
BGC Group
BGC
+$12.2M
5
TRS icon
TriMas Corp
TRS
+$10.2M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$14.5M
4
CLH icon
Clean Harbors
CLH
+$10.7M
5
CBZ icon
CBIZ
CBZ
+$10M

Sector Composition

1 Real Estate 13.56%
2 Technology 12.89%
3 Consumer Discretionary 11.88%
4 Industrials 11.88%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.5%
2,636,106
-1,017,441
27
$23.7M 1.37%
1,383,930
+199,451
28
$22.5M 1.3%
1,278,114
+183,697
29
$22.5M 1.3%
480,107
+116,928
30
$21.9M 1.26%
730,638
+53,781
31
$21.8M 1.26%
1,359,868
+131,850
32
$20.4M 1.18%
+486,828
33
$20.1M 1.16%
373,789
+189,313
34
$19.4M 1.12%
1,041,036
+548,646
35
$19.1M 1.11%
+511,574
36
$18M 1.04%
1,394,134
+91,902
37
$17.9M 1.04%
788,101
+52,945
38
$17.8M 1.03%
639,751
-109,705
39
$17.7M 1.02%
1,172,059
+178,528
40
$17.6M 1.02%
358,542
+15,034
41
$16.2M 0.94%
152,147
-236
42
$15M 0.87%
1,089,188
-4,190
43
$15M 0.87%
1,122,906
-99,482
44
$14.4M 0.83%
155,143
-526
45
$14M 0.81%
1,301,401
-5,717
46
$13.8M 0.8%
409,565
-221,765
47
$13.2M 0.76%
197,778
+14,923
48
$12.9M 0.75%
1,058,123
+72,253
49
$12M 0.69%
737,438
+55,069
50
$11.9M 0.69%
50,518
-24,888
1
2
3 4 5