CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.73%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$61.2M |
| 2 |
Ziff Davis
ZD
|
$59.2M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$59.2M |
| 4 |
Teledyne Technologies
TDY
|
$54.2M |
| 5 |
Openlane
KAR
|
$53.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 11.39% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.65B
| $21.1M | 1.34% |
+345,002
| New | +$21.1M |
|
27
Medical Properties Trust
MPW
$2.64B
| $21.1M | 1.34% |
+1,470,328
| New | +$21.1M |
|
|
RRTS
28
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21M | 1.33% |
+753,834
| New | +$21M |
|
|
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.6M | 1.18% |
+394,855
| New | +$18.6M |
|
30
Herbalife
HLF
$1.02B
| $18.1M | 1.15% |
+400,789
| New | +$18.1M |
|
31
Progress Software
PRGS
$1.92B
| $17.8M | 1.13% |
+774,609
| New | +$17.8M |
|
32
EPR Properties
EPR
$4.05B
| $17.8M | 1.13% |
+354,158
| New | +$17.8M |
|
33
Belden
BDC
$5.01B
| $17.5M | 1.11% |
+349,680
| New | +$17.5M |
|
34
Hercules Capital
HTGC
$3.49B
| $17.2M | 1.09% |
+1,233,077
| New | +$17.2M |
|
35
Chord Energy
CHRD
$6.16B
| $16.5M | 1.05% |
+425,414
| New | +$16.5M |
|
36
J.M. Smucker
SJM
$11.9B
| $16.2M | 1.03% |
+156,789
| New | +$16.2M |
|
|
I
37
DELISTED
INTELSAT S. A.
I
| $15.8M | 1% |
+789,639
| New | +$15.8M |
|
38
Liquidity Services
LQDT
$826M
| $15.8M | 1% |
+454,975
| New | +$15.8M |
|
39
Albemarle
ALB
$9.4B
| $15.4M | 0.98% |
+247,079
| New | +$15.4M |
|
40
Globus Medical
GMED
$7.95B
| $15M | 0.95% |
+890,860
| New | +$15M |
|
41
CBIZ
CBZ
$3.32B
| $14.8M | 0.94% |
+2,208,701
| New | +$14.8M |
|
42
Innospec
IOSP
$2.13B
| $14.8M | 0.94% |
+368,665
| New | +$14.8M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $14.3M | 0.91% |
+1,129,249
| New | +$14.3M |
|
44
Ares Capital
ARCC
$15.7B
| $13.6M | 0.86% |
+791,983
| New | +$13.6M |
|
45
Global Payments
GPN
$20.8B
| $12.1M | 0.77% |
+261,561
| New | +$12.1M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.76% |
+143,236
| New | +$12M |
|
47
Columbia Banking Systems
COLB
$5.55B
| $11.7M | 0.74% |
+490,710
| New | +$11.7M |
|
48
Equifax
EFX
$29.2B
| $11.5M | 0.73% |
+195,720
| New | +$11.5M |
|
49
Clean Harbors
CLH
$12.8B
| $11.3M | 0.71% |
+222,698
| New | +$11.3M |
|
50
BGC Group
BGC
$4.6B
| $11.1M | 0.7% |
+1,881,539
| New | +$11.1M |
|