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
76
$431K 0.03%
+20,800
77
$422K 0.03%
+16,900
78
$364K 0.02%
+8,800
79
$327K 0.02%
+16,200
80
$298K 0.02%
+15,400
81
$282K 0.02%
+30,133
82
$276K 0.02%
+21,100
83
$275K 0.02%
+3,260
84
$271K 0.02%
+26,156
85
$268K 0.02%
+18,300
86
$230K 0.01%
+58,900
87
$229K 0.01%
+15,100
88
$227K 0.01%
+6,600
89
$223K 0.01%
+12,500
90
$219K 0.01%
+17,100
91
$203K 0.01%
+12,900
92
$199K 0.01%
+10,600
93
$180K 0.01%
+10,300
1 2 3
4