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
1
$75.3M 4.71%
1,409,436
-202,313
2
$61.9M 3.87%
1,446,169
+25,906
3
$59.5M 3.72%
4,427,765
-209,030
4
$51.5M 3.22%
1,953,761
-398,347
5
$51.3M 3.2%
468,977
+29,574
6
$49.4M 3.09%
2,682,254
+100,270
7
$48.2M 3.01%
1,853,852
-92,420
8
$47.2M 2.95%
1,030,111
+1,881
9
$42.6M 2.66%
2,017,262
-95,614
10
$40.3M 2.52%
1,125,382
+41,212
11
$38.2M 2.39%
3,455,750
+156,652
12
$36.7M 2.29%
595,731
-36,188
13
$36.6M 2.29%
405,705
-55,248
14
$36.2M 2.26%
6,840,409
+2,669,184
15
$35.9M 2.24%
3,653,547
-148,767
16
$35M 2.19%
1,121,656
-19,013
17
$34.7M 2.17%
75,406
-3,357
18
$33.3M 2.08%
928,320
-39,841
19
$31.7M 1.98%
1,399,781
-67,466
20
$29.9M 1.87%
423,245
-20,498
21
$28.8M 1.8%
1,244,264
-61,193
22
$27.9M 1.74%
1,358,192
+1,641
23
$27.7M 1.73%
+352,999
24
$26.5M 1.65%
2,645,646
+382,420
25
$26M 1.62%
2,224,812
-106,766
1
2 3 4 5