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
76
$2.14M 0.13%
141,938
+15,334
77
$2.13M 0.13%
113,700
-14,200
78
$2.09M 0.13%
189,700
-53,100
79
$2.06M 0.13%
136,300
-17,000
80
$2M 0.13%
167,000
-20,600
81
$1.9M 0.12%
74,500
-9,100
82
$1.9M 0.12%
5,417,141
-151,460
83
$1.8M 0.11%
261,350
-32,450
84
$1.75M 0.11%
108,028
-13,800
85
$1.6M 0.1%
140,900
-15,900
86
$1.58M 0.1%
102,435
-13,165
87
$1.43M 0.09%
75,900
-9,000
88
$1.34M 0.08%
+10,000
89
$986K 0.06%
79,400
-29,900
90
$970K 0.06%
118,400
+49,900
91
$782K 0.05%
+47,640
92
$714K 0.04%
252,169
-47,781
93
$618K 0.04%
37,900
+12,900
94
$611K 0.04%
20,000
-2,300
95
$534K 0.03%
26,600
-3,000
96
$278K 0.02%
5,290
+400
97
– –
-241,258
98
– –
-3,679
99
– –
-200,300
100
– –
-86,600
1 2 3
4
5