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
51
$10.8M 0.69%
+447,224
52
$10.7M 0.68%
+392,848
53
$10M 0.64%
+418,996
54
$9.41M 0.6%
+285,890
55
$8.34M 0.53%
+217,313
56
$8.04M 0.51%
+61,314
57
$8M 0.51%
+262,932
58
$7.84M 0.5%
+101,480
59
$7.79M 0.49%
+1,243,668
60
$7.42M 0.47%
+325,520
61
$6.1M 0.39%
+81,967
62
$5.91M 0.38%
+119,025
63
$5.88M 0.37%
+35,834
64
$5.71M 0.36%
+253,800
65
$4.73M 0.3%
+761,620
66
$4.36M 0.28%
+1,132
67
$3.52M 0.22%
+3,171,857
68
$2.38M 0.15%
+108,800
69
$2.11M 0.13%
+174,581
70
$1.04M 0.07%
+186,499
71
$649K 0.04%
+35,200
72
$517K 0.03%
+317,272
73
$483K 0.03%
+58,638
74
$474K 0.03%
+29,900
75
$450K 0.03%
+5,491
1 2
3
4