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CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
+15.71%
5 Year Est. Return
+76.69%
10 Year Est. Return
+192.43%
AUM
$365M
AUM Growth
-$1.63B
(-82%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-429.62%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
59
New
3
Increased
–
Reduced
52
Closed
4
Top Buys
| 1 |
Brink's
BCO
|
+$4.14M |
| 2 |
Jones Lang LaSalle
JLL
|
+$2.35M |
| 3 |
Maplebear
CART
|
+$2.09M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$74.1M |
| 2 |
Silgan Holdings
SLGN
|
+$73.4M |
| 3 |
DT Midstream
DTM
|
+$70.9M |
| 4 |
Nexstar Media Group
NXST
|
+$70.6M |
| 5 |
Spectrum Brands
SPB
|
+$57.7M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DT Midstream
DTM
$15.1B
| $17.3M | 4.74% |
243,974
-1,079,749
| -82% | -$70.9M |
|
|
2
BWX Technologies
BWXT
$16.5B
| $16.5M | 4.52% |
173,647
-799,380
| -82% | -$74.1M |
|
|
3
Nexstar Media Group
NXST
$5.36B
| $16.4M | 4.49% |
98,761
-434,295
| -81% | -$70.6M |
|
|
4
Silgan Holdings
SLGN
$4.72B
| $15.3M | 4.2% |
362,391
-1,581,344
| -81% | -$73.4M |
|
5
TechnipFMC
FTI
$29.7B
| $13.2M | 3.6% |
502,948
-2,228,456
| -82% | -$57.4M |
|
|
6
Spectrum Brands
SPB
$1.93B
| $12.7M | 3.47% |
147,724
-664,040
| -82% | -$57.7M |
|
7
ESAB
ESAB
$5.42B
| $12.2M | 3.33% |
128,702
-546,977
| -81% | -$56.8M |
|
8
Starwood Property Trust
STWD
$6.16B
| $11.9M | 3.25% |
627,620
-2,629,273
| -81% | -$51.2M |
|
9
BGC Group
BGC
$5.24B
| $11.7M | 3.21% |
1,413,323
-5,991,391
| -81% | -$49.3M |
|
10
GXO Logistics
GXO
$5.71B
| $11.3M | 3.09% |
223,295
-929,274
| -81% | -$46.9M |
|
11
Ligand Pharmaceuticals
LGND
$6.03B
| $11.3M | 3.08% |
133,672
-425,563
| -76% | -$33.9M |
|
12
Lithia Motors
LAD
$7.28B
| $11.1M | 3.03% |
43,823
-182,487
| -81% | -$47.8M |
|
13
Kyndryl
KD
$2.56B
| $10.5M | 2.88% |
399,272
-1,291,424
| -76% | -$31M |
|
|
OPLN
14
Openlane
OPLN
$4.27B
| $10.2M | 2.79% |
615,059
-2,607,718
| -81% | -$44.7M |
|
15
Ziff Davis
ZD
$1.91B
| $9.22M | 2.52% |
167,484
-720,552
| -81% | -$39.6M |
|
16
First Merchants
FRME
$2.73B
| $9.18M | 2.51% |
275,887
-1,068,702
| -79% | -$35.7M |
|
17
Verra Mobility
VRRM
$659M
| $9.06M | 2.48% |
333,242
-1,688,979
| -84% | -$43.6M |
|
18
Gaming and Leisure Properties
GLPI
$12.4B
| $9.06M | 2.48% |
200,305
-1,102,114
| -85% | -$48.7M |
|
19
ACI Worldwide
ACIW
$5.6B
| $8.25M | 2.26% |
208,388
-1,038,698
| -83% | -$36.2M |
|
20
Axalta
AXTA
$6.87B
| $7.98M | 2.18% |
233,417
-1,280,190
| -85% | -$43.8M |
|
|
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
| $7.66M | 2.1% |
333,343
-1,338,171
| -80% | -$29.7M |
|
22
CBIZ
CBZ
$2.2B
| $7.2M | 1.97% |
97,203
-235,397
| -71% | -$17.8M |
|
23
Columbia Banking Systems
COLB
$9.34B
| $6.71M | 1.84% |
337,359
-1,429,110
| -81% | -$27.2M |
|
24
Enovis
ENOV
$1.42B
| $6.61M | 1.81% |
146,151
-580,609
| -80% | -$30.1M |
|
25
US Foods
USFD
$22.2B
| $6.59M | 1.8% |
124,456
-645,144
| -84% | -$33.9M |
|
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