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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 | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $6.36M | 1.74% |
327,843
-1,414,529
| -81% | -$27M |
|
|
VRNT
27
DELISTED
Verint Systems
VRNT
| $6.22M | 1.7% |
193,093
-827,846
| -81% | -$26.4M |
|
28
LivaNova
LIVN
$4.35B
| $5.8M | 1.59% |
105,725
-451,116
| -81% | -$25.7M |
|
29
XPO
XPO
$24.7B
| $5.73M | 1.57% |
53,957
-348,663
| -87% | -$39.1M |
|
30
Atmus Filtration Technologies
ATMU
$4.25B
| $5.7M | 1.56% |
198,026
-745,603
| -79% | -$22.6M |
|
31
Newmark Group
NMRK
$2.61B
| $5.28M | 1.45% |
516,194
-2,227,873
| -81% | -$22.7M |
|
32
Viper Energy
VNOM
$8.39B
| $5.2M | 1.42% |
138,434
-597,481
| -81% | -$22.7M |
|
33
Globus Medical
GMED
$10.3B
| $4.94M | 1.35% |
72,133
-316,894
| -81% | -$18.9M |
|
34
FB Financial Corp
FBK
$3.01B
| $4.68M | 1.28% |
119,852
-288,588
| -71% | -$10.7M |
|
|
35
Brink's
BCO
$4.49B
| $4.44M | 1.22% |
+43,397
| New | +$4.14M |
|
36
Euronet Worldwide
EEFT
$2.94B
| $3.75M | 1.03% |
36,191
-199,788
| -85% | -$21.8M |
|
37
InterDigital
IDCC
$6.86B
| $3.57M | 0.98% |
30,666
-74,183
| -71% | -$7.93M |
|
38
Teledyne Technologies
TDY
$28.9B
| $2.86M | 0.78% |
7,382
-40,547
| -85% | -$16.1M |
|
39
Ashland
ASH
$3.06B
| $2.69M | 0.74% |
28,418
-156,247
| -85% | -$15.2M |
|
40
Middleby
MIDD
$6.09B
| $2.52M | 0.69% |
20,578
-93,120
| -82% | -$12.6M |
|
|
41
Jones Lang LaSalle
JLL
$14.6B
| $2.48M | 0.68% |
+12,095
| New | +$2.35M |
|
42
ESCO Technologies
ESE
$8.43B
| $2.48M | 0.68% |
23,629
-56,852
| -71% | -$5.99M |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$505M
| $2.44M | 0.67% |
104,106
-204,196
| -66% | -$4.96M |
|
44
Modine Manufacturing
MOD
$12.2B
| $2.4M | 0.66% |
23,955
-78,411
| -77% | -$7.53M |
|
45
RB Global
RBA
$20.3B
| $2.31M | 0.63% |
30,198
-204,574
| -87% | -$15.3M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $2.03M | 0.56% |
77,539
-75,465
| -49% | -$1.91M |
|
|
47
Maplebear
CART
$11.2B
| $1.95M | 0.53% |
+60,625
| New | +$2.09M |
|
48
Helen of Troy
HELE
$634M
| $1.79M | 0.49% |
19,333
-106,887
| -85% | -$10.8M |
|
49
OSI Systems
OSIS
$3.48B
| $1.7M | 0.47% |
12,356
-29,694
| -71% | -$4.09M |
|
|
GDEN
50
DELISTED
Golden Entertainment
GDEN
| $1.45M | 0.4% |
46,722
-51,024
| -52% | -$1.62M |
|
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