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
101
-711,990
102
-429,667