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
1
$92.4M 5.34%
1,365,841
-43,595
2
$67.5M 3.9%
1,566,896
+120,727
3
$65.4M 3.78%
2,058,722
+104,961
4
$65.2M 3.77%
4,648,882
+221,117
5
$57.2M 3.31%
1,041,936
+11,825
6
$57.2M 3.31%
530,275
+61,298
7
$56.3M 3.26%
2,592,982
-89,272
8
$55.4M 3.2%
8,775,594
+1,935,185
9
$52.3M 3.03%
1,948,568
+94,716
10
$45.5M 2.63%
1,183,315
+57,933
11
$41.8M 2.42%
3,631,795
+176,045
12
$41.4M 2.39%
1,934,813
-82,449
13
$40.4M 2.33%
988,893
+60,573
14
$40.1M 2.32%
560,053
-35,678
15
$38.4M 2.22%
1,181,335
+59,679
16
$38.2M 2.21%
430,993
+25,288
17
$35.8M 2.07%
171,344
+35,902
18
$32.5M 1.88%
1,306,768
+62,504
19
$31.9M 1.84%
1,466,072
+66,291
20
$30.6M 1.77%
2,827,360
+181,714
21
$28.9M 1.67%
1,404,113
+45,921
22
$28M 1.62%
372,314
+19,315
23
$26.9M 1.56%
2,508,080
+283,268
24
$26.3M 1.52%
450,391
+104,551
25
$26.1M 1.51%
+806,224
1
2 3 4 5