CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
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
+$29M
2
+$25M
3
+$15.5M
4
TRS icon
TriMas Corp
TRS
+$9.62M
5
CTS icon
CTS Corp
CTS
+$7.61M

Top Sells

1
+$31.6M
2
+$19.3M
3
+$16.8M
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
101
– –
-86,600
102
– –
-427,994
103
– –
-10,380
104
– –
-215,297
105
– –
-103,200
106
– –
-178,259
1 2 3 4
5