CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-1.54%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$365M
AUM Growth
+$365M
(-82%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-429.98%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
59
New
3
Increased
–
Reduced
52
Closed
4
Top Buys
| 1 |
Brink's
BCO
|
$4.44M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.48M |
| 3 |
Maplebear
CART
|
$1.95M |
Top Sells
| 1 |
DT Midstream
DTM
|
$76.7M |
| 2 |
BWX Technologies
BWXT
|
$75.9M |
| 3 |
Nexstar Media Group
NXST
|
$72.1M |
| 4 |
Silgan Holdings
SLGN
|
$66.9M |
| 5 |
TechnipFMC
FTI
|
$58.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DT Midstream
DTM
$10.6B
| $17.3M | 4.74% | 243,974 -1,079,749 | -82% | -$76.7M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $16.5M | 4.52% | 173,647 -799,380 | -82% | -$75.9M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $16.4M | 4.49% | 98,761 -434,295 | -81% | -$72.1M |
|
|
4
Silgan Holdings
SLGN
$5.02B
| $15.3M | 4.2% | 362,391 -1,581,344 | -81% | -$66.9M |
|
|
5
TechnipFMC
FTI
$15.1B
| $13.2M | 3.6% | 502,948 -2,228,456 | -82% | -$58.3M |
|
6
Spectrum Brands
SPB
$1.38B
| $12.7M | 3.47% | 147,724 -664,040 | -82% | -$57.1M |
|
7
ESAB
ESAB
$7B
| $12.2M | 3.33% | 128,702 -546,977 | -81% | -$51.7M |
|
8
Starwood Property Trust
STWD
$7.44B
| $11.9M | 3.25% | 627,620 -2,629,273 | -81% | -$49.8M |
|
9
BGC Group
BGC
$4.65B
| $11.7M | 3.21% | 1,413,323 -5,991,391 | -81% | -$49.7M |
|
10
GXO Logistics
GXO
$6.03B
| $11.3M | 3.09% | 223,295 -929,274 | -81% | -$46.9M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $11.3M | 3.08% | 133,672 -425,563 | -76% | -$35.9M |
|
12
Lithia Motors
LAD
$8.63B
| $11.1M | 3.03% | 43,823 -182,487 | -81% | -$46.1M |
|
13
Kyndryl
KD
$7.35B
| $10.5M | 2.88% | 399,272 -1,291,424 | -76% | -$34M |
|
14
Openlane
KAR
$3.07B
| $10.2M | 2.79% | 615,059 -2,607,718 | -81% | -$43.3M |
|
15
Ziff Davis
ZD
$1.57B
| $9.22M | 2.52% | 167,484 -720,552 | -81% | -$39.7M |
|
16
First Merchants
FRME
$2.4B
| $9.18M | 2.51% | 275,887 -1,068,702 | -79% | -$35.6M |
|
17
Verra Mobility
VRRM
$3.96B
| $9.06M | 2.48% | 333,242 -1,688,979 | -84% | -$45.9M |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $9.06M | 2.48% | 200,305 -1,102,114 | -85% | -$49.8M |
|
19
ACI Worldwide
ACIW
$5.09B
| $8.25M | 2.26% | 208,388 -1,038,698 | -83% | -$41.1M |
|
20
Axalta
AXTA
$6.77B
| $7.98M | 2.18% | 233,417 -1,280,190 | -85% | -$43.7M |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $7.66M | 2.1% | 333,343 -1,338,171 | -80% | -$30.7M |
|
22
CBIZ
CBZ
$3.48B
| $7.2M | 1.97% | 97,203 -235,397 | -71% | -$17.4M |
|
23
Columbia Banking Systems
COLB
$5.63B
| $6.71M | 1.84% | 337,359 -1,429,110 | -81% | -$28.4M |
|
24
Enovis
ENOV
$1.77B
| $6.61M | 1.81% | 146,151 -580,609 | -80% | -$26.2M |
|
25
US Foods
USFD
$17.5B
| $6.59M | 1.8% | 124,456 -645,144 | -84% | -$34.2M |
|