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
51
$11.9M 0.69%
503,375
+38,070
52
$11.6M 0.67%
1,449,066
+85,537
53
$11.2M 0.64%
298,959
-1,193
54
$11.1M 0.64%
69,166
+7,485
55
$10.6M 0.61%
380,974
-1,545
56
$9.81M 0.57%
289,176
-1,251
57
$9.14M 0.53%
58,212
+48,212
58
$8.63M 0.5%
203,342
-924
59
$8.41M 0.49%
165,326
+103,622
60
$6.74M 0.39%
1,017,999
+61,413
61
$6.22M 0.36%
559,223
-255,355
62
$4.41M 0.26%
71,877
+23,294
63
$3.61M 0.21%
64,419
-6,494
64
$3.47M 0.2%
242,787
+39,217
65
$3.27M 0.19%
502,254
-3,175
66
$2.88M 0.17%
218,396
-30,986
67
$2.48M 0.14%
209,315
+1,460
68
$2.39M 0.14%
140,938
-1,000
69
$2.31M 0.13%
136,700
+400
70
$2.3M 0.13%
196,912
+700
71
$1.96M 0.11%
114,100
+400
72
$1.94M 0.11%
63,150
-11,350
73
$1.92M 0.11%
167,500
+500
74
$1.9M 0.11%
394,948
-68,745
75
$1.88M 0.11%
190,731
+1,031
1 2
3
4 5