CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+10.73%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
104
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$13M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$12.6M |
| 3 |
Gentherm
THRM
|
$11M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$10.6M |
| 5 |
Copa Holdings
CPA
|
$8.02M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$45.5M |
| 2 |
Ziff Davis
ZD
|
$19.6M |
| 3 |
Herbalife
HLF
|
$14.1M |
| 4 |
Global Payments
GPN
|
$12.1M |
| 5 |
Chord Energy
CHRD
|
$10.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$5.01B
| $21.5M | 1.33% |
335,380
-14,300
| -4% | -$916K |
|
27
Progress Software
PRGS
$1.92B
| $21.3M | 1.32% |
825,679
+51,070
| +7% | +$1.32M |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $20.7M | 1.27% |
860,769
+71,130
| +9% | +$1.71M |
|
|
RRTS
29
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.5M | 1.27% |
726,194
-27,640
| -4% | -$781K |
|
30
FMC
FMC
$4.65B
| $20.4M | 1.26% |
284,532
-60,470
| -18% | -$4.34M |
|
|
ACAS
31
DELISTED
American Capital Ltd
ACAS
| $19.4M | 1.2% |
1,413,250
+284,001
| +25% | +$3.9M |
|
32
Globus Medical
GMED
$7.95B
| $18.3M | 1.13% |
1,047,798
+156,938
| +18% | +$2.74M |
|
33
CBIZ
CBZ
$3.32B
| $17.8M | 1.1% |
2,394,291
+185,590
| +8% | +$1.38M |
|
34
Broadridge
BR
$29B
| $17.6M | 1.08% |
553,035
-298,010
| -35% | -$9.46M |
|
35
Innospec
IOSP
$2.13B
| $17.1M | 1.05% |
365,735
-2,930
| -0.8% | -$137K |
|
|
36
Copa Holdings
CPA
$4.82B
| $16.5M | 1.02% |
119,127
+57,813
| +94% | +$8.02M |
|
37
Albemarle
ALB
$9.4B
| $16.5M | 1.02% |
262,288
+15,209
| +6% | +$957K |
|
38
EPR Properties
EPR
$4.05B
| $16.4M | 1.01% |
335,748
-18,410
| -5% | -$897K |
|
39
Ares Capital
ARCC
$15.7B
| $14.8M | 0.91% |
856,915
+64,932
| +8% | +$1.12M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 0.91% |
135,636
-7,600
| -5% | -$827K |
|
41
Clean Harbors
CLH
$12.8B
| $14.3M | 0.88% |
243,698
+21,000
| +9% | +$1.23M |
|
42
Liquidity Services
LQDT
$826M
| $14.1M | 0.87% |
421,895
-33,080
| -7% | -$1.11M |
|
|
43
Herbalife
HLF
$1.02B
| $13.8M | 0.85% |
198,044
-202,745
| -51% | -$14.1M |
|
44
Hercules Capital
HTGC
$3.49B
| $13.3M | 0.82% |
870,567
-362,510
| -29% | -$5.53M |
|
45
J.M. Smucker
SJM
$11.9B
| $13.2M | 0.82% |
125,902
-30,887
| -20% | -$3.24M |
|
46
Columbia Banking Systems
COLB
$5.55B
| $12.7M | 0.79% |
516,050
+25,340
| +5% | +$626K |
|
|
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.6M | 0.78% |
+1,286,152
| New | +$12.6M |
|
48
BGC Group
BGC
$4.6B
| $12.6M | 0.78% |
2,233,114
+351,575
| +19% | +$1.98M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.77% |
472,629
+25,405
| +6% | +$672K |
|
50
MasTec
MTZ
$14.1B
| $12M | 0.74% |
395,125
+109,235
| +38% | +$3.31M |
|