CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
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
-$1.63B
(-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 | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $6.36M | 1.74% |
327,843
-1,414,529
| -81% | -$27.4M |
|
27
Verint Systems
VRNT
$1.23B
| $6.22M | 1.7% |
193,093
-827,846
| -81% | -$26.7M |
|
28
LivaNova
LIVN
$3.13B
| $5.8M | 1.59% |
105,725
-451,116
| -81% | -$24.7M |
|
29
XPO
XPO
$15.3B
| $5.73M | 1.57% |
53,957
-348,663
| -87% | -$37M |
|
30
Atmus Filtration Technologies
ATMU
$3.74B
| $5.7M | 1.56% |
198,026
-745,603
| -79% | -$21.5M |
|
31
Newmark Group
NMRK
$3.4B
| $5.28M | 1.45% |
516,194
-2,227,873
| -81% | -$22.8M |
|
32
Viper Energy
VNOM
$6.58B
| $5.2M | 1.42% |
138,434
-597,481
| -81% | -$22.4M |
|
33
Globus Medical
GMED
$8.05B
| $4.94M | 1.35% |
72,133
-316,894
| -81% | -$21.7M |
|
34
FB Financial Corp
FBK
$2.86B
| $4.68M | 1.28% |
119,852
-288,588
| -71% | -$11.3M |
|
|
35
Brink's
BCO
$4.76B
| $4.44M | 1.22% |
+43,397
| New | +$4.44M |
|
36
Euronet Worldwide
EEFT
$3.57B
| $3.75M | 1.03% |
36,191
-199,788
| -85% | -$20.7M |
|
37
InterDigital
IDCC
$7.7B
| $3.57M | 0.98% |
30,666
-74,183
| -71% | -$8.65M |
|
38
Teledyne Technologies
TDY
$25.6B
| $2.86M | 0.78% |
7,382
-40,547
| -85% | -$15.7M |
|
39
Ashland
ASH
$2.42B
| $2.69M | 0.74% |
28,418
-156,247
| -85% | -$14.8M |
|
40
Middleby
MIDD
$7.03B
| $2.52M | 0.69% |
20,578
-93,120
| -82% | -$11.4M |
|
|
41
Jones Lang LaSalle
JLL
$14.6B
| $2.48M | 0.68% |
+12,095
| New | +$2.48M |
|
42
ESCO Technologies
ESE
$5.3B
| $2.48M | 0.68% |
23,629
-56,852
| -71% | -$5.97M |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$440M
| $2.44M | 0.67% |
104,106
-204,196
| -66% | -$4.78M |
|
44
Modine Manufacturing
MOD
$7.71B
| $2.4M | 0.66% |
23,955
-78,411
| -77% | -$7.86M |
|
45
RB Global
RBA
$22B
| $2.31M | 0.63% |
30,198
-204,574
| -87% | -$15.6M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $2.03M | 0.56% |
77,539
-75,465
| -49% | -$1.98M |
|
|
47
Maplebear
CART
$12.4B
| $1.95M | 0.53% |
+60,625
| New | +$1.95M |
|
48
Helen of Troy
HELE
$567M
| $1.79M | 0.49% |
19,333
-106,887
| -85% | -$9.91M |
|
49
OSI Systems
OSIS
$3.97B
| $1.7M | 0.47% |
12,356
-29,694
| -71% | -$4.08M |
|
50
Golden Entertainment
GDEN
$634M
| $1.45M | 0.4% |
46,722
-51,024
| -52% | -$1.59M |
|