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
1
$61.2M 3.88%
+2,605,298
2
$59.2M 3.75%
+1,600,342
3
$59.1M 3.75%
+986,154
4
$54.2M 3.44%
+700,524
5
$53.1M 3.37%
+6,138,341
6
$51.5M 3.27%
+5,492,399
7
$50.6M 3.21%
+5,956,317
8
$50.5M 3.21%
+472,993
9
$48.2M 3.06%
+2,764,853
10
$47M 2.98%
+1,903,851
11
$45.5M 2.89%
+4,944,624
12
$45M 2.85%
+1,028,587
13
$43.1M 2.74%
+1,226,436
14
$42M 2.66%
+940,654
15
$41.8M 2.65%
+2,025,990
16
$41.3M 2.62%
+2,668,380
17
$39.4M 2.5%
+1,800,252
18
$33.2M 2.1%
+829,497
19
$29.7M 1.89%
+860,013
20
$28.3M 1.8%
+2,354,750
21
$27M 1.71%
+748,859
22
$26.6M 1.69%
+954,218
23
$24.4M 1.55%
+1,222,272
24
$22.6M 1.43%
+851,045
25
$22.3M 1.41%
+5,624
1
2 3 4