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Cardinal Small Cap Value Institutional (CCMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.26%
Stocks95.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CCMSX
Basic materials1.49%
Consumer cyclical13.67%
Financial services13.25%
Property7.81%
Consumer defensive4.00%
Healthcare4.95%
Utilities0.00%
Communication services6.53%
Energy10.06%
Industrials26.99%
Technology11.25%
Equity holdings
AverageCCMSXCategory average
Price/Earnings0.0520.63
Price/book0.52.87
Price/sales0.71.34
Price/Cash flow0.0811.81
Median market cap3,770.934,925.88
3-year earnings growth9.0110.55
Bond holdings
AverageCCMSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)CCMSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CBIZ Inc | CBZ | 4.72% |
| BWX Technologies Inc | BWXT | 4.55% |
| First American Treasury Obligs X | FXFXX | 4.26% |
| Silgan Holdings Inc | SLGN | 3.90% |
| Nexstar Media Group Inc | NXST | 3.73% |
| DT Midstream Inc Ordinary Shares | DTM | 3.73% |
| ESAB Corp | ESAB | 3.55% |
| Spectrum Brands Holdings Inc | SPB | 3.37% |
| TechnipFMC PLC | FTI | 3.26% |
| Starwood Property Trust Inc | STWD | 3.18% |
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