CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+6.57%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.16B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$43.1M |
| 2 |
FirstCash
FCFS
|
$37.2M |
| 3 |
MGP Ingredients
MGPI
|
$32.4M |
| 4 |
Chemed
CHE
|
$25.4M |
| 5 |
Columbia Banking Systems
COLB
|
$18.8M |
Top Sells
| 1 |
InterDigital
IDCC
|
$54.1M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$36.1M |
| 3 |
Stagwell
STGW
|
$23M |
| 4 |
MODV
ModivCare
MODV
|
$20.2M |
| 5 |
Globus Medical
GMED
|
$17.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Real Estate | 15.34% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGP Ingredients
MGPI
$630M
| $32.4M | 1.5% | +800,574 | New | +$32.4M |
|
27
CBIZ
CBZ
$3.48B
| $32.1M | 1.49% | 2,871,296 +69,869 | +2% | +$782K |
|
|
CFNL
28
DELISTED
Cardinal Financial Corp
CFNL
| $30.6M | 1.42% | 1,172,523 +342,495 | +41% | +$8.94M |
|
29
Babcock & Wilcox
BW
$225M
| $30.6M | 1.42% | 1,852,782 +474,808 | +34% | +$7.83M |
|
30
CTS Corp
CTS
$1.25B
| $29.9M | 1.39% | 1,607,217 +161,501 | +11% | +$3M |
|
31
Lithia Motors
LAD
$8.63B
| $27.7M | 1.28% | 290,037 +128,467 | +80% | +$12.3M |
|
32
World Kinect Corp
WKC
$1.49B
| $27.7M | 1.28% | 598,596 -238,762 | -29% | -$11M |
|
|
AIRM
33
DELISTED
Air Methods Corp
AIRM
| $27.5M | 1.27% | 872,222 +31,243 | +4% | +$984K |
|
|
34
Chemed
CHE
$6.67B
| $25.4M | 1.18% | +179,927 | New | +$25.4M |
|
35
Ashland
ASH
$2.57B
| $23.6M | 1.09% | 203,152 +70,646 | +53% | +$8.19M |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $22M | 1.02% | 1,051,739 -428,702 | -29% | -$8.98M |
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.1M | 0.98% | 1,171,682 -215,244 | -16% | -$3.88M |
|
|
CVG
38
DELISTED
Convergys
CVG
| $20.5M | 0.95% | 673,616 -238,112 | -26% | -$7.24M |
|
|
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.3M | 0.94% | 1,508,601 +27,156 | +2% | +$366K |
|
40
National CineMedia
NCMI
$411M
| $19.6M | 0.91% | 1,334,060 +230,121 | +21% | +$3.39M |
|
41
EPR Properties
EPR
$4.13B
| $18.6M | 0.86% | 235,667 -106,469 | -31% | -$8.38M |
|
42
Gaming and Leisure Properties
GLPI
$13.6B
| $18.3M | 0.85% | 546,215 +10,163 | +2% | +$340K |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18M | 0.83% | 777,894 +14,354 | +2% | +$332K |
|
44
Compass Minerals
CMP
$794M
| $16.8M | 0.78% | 228,132 -145,310 | -39% | -$10.7M |
|
45
SouthState
SSB
$10.3B
| $16.8M | 0.78% | +223,893 | New | +$16.8M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.76% | 119,838 -64,417 | -35% | -$8.85M |
|
47
Oxford Industries
OXM
$658M
| $16.4M | 0.76% | +242,971 | New | +$16.4M |
|
48
TriMas Corp
TRS
$1.57B
| $15.9M | 0.74% | 856,836 -824,648 | -49% | -$15.3M |
|
49
FMC
FMC
$4.88B
| $15.5M | 0.72% | 320,541 +15,342 | +5% | +$742K |
|
|
50
InterDigital
IDCC
$7.01B
| $15.1M | 0.7% | 190,563 -683,103 | -78% | -$54.1M |
|