CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
1 Year Est. Return
+18.32%
AUM
$365M
AUM Growth
-$1.63B
(-82%)
Holding
59
Top Sells
| 1 | +$76.7M | |
| 2 | +$75.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $6.36M | 1.74% |
327,843
-1,414,529
|
|
||
|
VRNT
27
DELISTED
Verint Systems
VRNT
| $6.22M | 1.7% |
193,093
-827,846
|
|
||
28
LivaNova
LIVN
$3.48B
| $5.8M | 1.59% |
105,725
-451,116
|
|
||
29
XPO
XPO
$16.7B
| $5.73M | 1.57% |
53,957
-348,663
|
|
||
30
Atmus Filtration Technologies
ATMU
$4.13B
| $5.7M | 1.56% |
198,026
-745,603
|
|
||
31
Newmark Group
NMRK
$3.14B
| $5.28M | 1.45% |
516,194
-2,227,873
|
|
||
32
Viper Energy
VNOM
$6.15B
| $5.2M | 1.42% |
138,434
-597,481
|
|
||
33
Globus Medical
GMED
$12.2B
| $4.94M | 1.35% |
72,133
-316,894
|
|
||
34
FB Financial Corp
FBK
$2.99B
| $4.68M | 1.28% |
119,852
-288,588
|
|
||
35
Brink's
BCO
$4.67B
| $4.44M | 1.22% |
+43,397
|
|
||
36
Euronet Worldwide
EEFT
$3.12B
| $3.75M | 1.03% |
36,191
-199,788
|
|
||
37
InterDigital
IDCC
$9.21B
| $3.57M | 0.98% |
30,666
-74,183
|
|
||
38
Teledyne Technologies
TDY
$23.5B
| $2.86M | 0.78% |
7,382
-40,547
|
|
||
39
Ashland
ASH
$2.42B
| $2.69M | 0.74% |
28,418
-156,247
|
|
||
40
Middleby
MIDD
$5.95B
| $2.52M | 0.69% |
20,578
-93,120
|
|
||
41
Jones Lang LaSalle
JLL
$15.4B
| $2.48M | 0.68% |
+12,095
|
|
||
42
ESCO Technologies
ESE
$5.5B
| $2.48M | 0.68% |
23,629
-56,852
|
|
||
|
CHCT
43
Community Healthcare Trust
CHCT
$444M
| $2.44M | 0.67% |
104,106
-204,196
|
|
||
44
Modine Manufacturing
MOD
$8.54B
| $2.4M | 0.66% |
23,955
-78,411
|
|
||
45
RB Global
RBA
$18.2B
| $2.31M | 0.63% |
30,198
-204,574
|
|
||
|
MODV
46
DELISTED
ModivCare
MODV
| $2.03M | 0.56% |
77,539
-75,465
|
|
||
47
Maplebear
CART
$11B
| $1.95M | 0.53% |
+60,625
|
|
||
48
Helen of Troy
HELE
$436M
| $1.79M | 0.49% |
19,333
-106,887
|
|
||
49
OSI Systems
OSIS
$4.6B
| $1.7M | 0.47% |
12,356
-29,694
|
|
||
50
Golden Entertainment
GDEN
$786M
| $1.45M | 0.4% |
46,722
-51,024
|
|