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
76
$1.81M 0.1%
110,728
+2,700
77
$1.73M 0.1%
115,500
-23,050
78
$1.72M 0.1%
141,460
+560
79
$1.58M 0.09%
262,250
+900
80
$1.54M 0.09%
88,175
+40,535
81
$1.5M 0.09%
93,395
-9,040
82
$1.46M 0.08%
77,320
+1,420
83
$1.45M 0.08%
5,039,873
-377,268
84
$1.35M 0.08%
+14,686
85
$1.3M 0.08%
118,800
+400
86
$1.05M 0.06%
61,252
+23,352
87
$1.03M 0.06%
28,345
+8,345
88
$884K 0.05%
43,375
-213,277
89
$861K 0.05%
+77,510
90
$776K 0.04%
+65,820
91
$772K 0.04%
253,169
+1,000
92
$612K 0.04%
26,700
+100
93
– –
-292,109
94
– –
-242,490
95
– –
-5,290
96
– –
-169,819
97
– –
-423,245
98
– –
-79,400
99
– –
-721,719
100
– –
-1,045,193
1 2 3
4
5