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
51
$10.7M 0.67%
242,490
-846
52
$10.5M 0.66%
61,681
-4,475
53
$10.2M 0.63%
465,305
+224,719
54
$9.97M 0.62%
985,870
-30,695
55
$9.71M 0.61%
169,819
-9,255
56
$9.55M 0.6%
711,990
-30,219
57
$8.92M 0.56%
814,578
+241,833
58
$8.56M 0.53%
300,152
+23,424
59
$8.55M 0.53%
204,266
-15,235
60
$8.54M 0.53%
290,427
+86,919
61
$8.05M 0.5%
+492,390
62
$7.92M 0.49%
956,586
-50,807
63
$6.17M 0.39%
429,667
-1,146,845
64
$5.03M 0.31%
256,652
+19,829
65
$4.23M 0.26%
292,109
-128,649
66
$3.74M 0.23%
505,429
-50,753
67
$3.32M 0.21%
48,583
-3,768
68
$3.16M 0.2%
249,382
-5,636
69
$3.13M 0.2%
70,913
-71,419
70
$2.78M 0.17%
+61,704
71
$2.75M 0.17%
203,570
-18,789
72
$2.49M 0.16%
207,855
-21,200
73
$2.32M 0.14%
138,550
-2,710
74
$2.29M 0.14%
463,693
-45,800
75
$2.2M 0.14%
196,212
-25,200
1 2
3
4 5