CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.31%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.33B
AUM Growth
+$2.33B
(+8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7
Top Buys
| 1 |
Valvoline
VVV
|
$32.8M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 3 |
Oxford Industries
OXM
|
$14.1M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.4M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$30.6M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 3 |
National Storage Affiliates Trust
NSA
|
$22M |
| 4 |
SLM Corp
SLM
|
$21.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Real Estate | 13.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
| $37.2M | 1.6% | 1,292,699 +12,609 | +1% | +$363K |
|
27
Chemed
CHE
$6.67B
| $37.1M | 1.59% | 231,137 +51,210 | +28% | +$8.21M |
|
28
Silicon Motion
SIMO
$2.71B
| $35M | 1.5% | 824,863 +81,249 | +11% | +$3.45M |
|
|
29
SLM Corp
SLM
$6.52B
| $34.8M | 1.49% | 3,158,322 -1,961,538 | -38% | -$21.6M |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $33.6M | 1.44% | 1,056,234 +184,012 | +21% | +$5.86M |
|
|
31
Valvoline
VVV
$4.93B
| $33M | 1.42% | 1,536,043 +1,526,043 | +15,260% | +$32.8M |
|
32
CTS Corp
CTS
$1.25B
| $30.1M | 1.29% | 1,345,913 -261,304 | -16% | -$5.85M |
|
|
33
Oxford Industries
OXM
$658M
| $28.7M | 1.23% | 477,193 +234,222 | +96% | +$14.1M |
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.5M | 1.1% | 1,186,571 +14,889 | +1% | +$320K |
|
|
DFRG
35
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24.6M | 1.06% | 1,446,879 -61,722 | -4% | -$1.05M |
|
36
World Kinect Corp
WKC
$1.49B
| $23.5M | 1.01% | 511,911 -86,685 | -14% | -$3.98M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $23.4M | 1.01% | 664,906 -708,635 | -52% | -$25M |
|
38
SouthState
SSB
$10.3B
| $22.7M | 0.98% | 260,177 +36,284 | +16% | +$3.17M |
|
39
National CineMedia
NCMI
$411M
| $19.1M | 0.82% | 1,294,771 -39,289 | -3% | -$579K |
|
40
FMC
FMC
$4.88B
| $18.5M | 0.8% | 327,444 +6,903 | +2% | +$390K |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $18.4M | 0.79% | 343,540 +44,390 | +15% | +$2.37M |
|
42
Wendy's
WEN
$2.02B
| $17.5M | 0.75% | 1,291,621 -70,967 | -5% | -$959K |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $17.2M | 0.74% | 562,443 +16,228 | +3% | +$497K |
|
44
EPR Properties
EPR
$4.13B
| $17.1M | 0.73% | 238,489 +2,822 | +1% | +$203K |
|
|
CVG
45
DELISTED
Convergys
CVG
| $16.6M | 0.71% | 677,158 +3,542 | +0.5% | +$87K |
|
46
Affiliated Managers Group
AMG
$6.39B
| $16.5M | 0.71% | 113,254 +10,566 | +10% | +$1.54M |
|
47
Ashland
ASH
$2.57B
| $16.3M | 0.7% | 149,428 -53,724 | -26% | -$5.87M |
|
48
Golub Capital BDC
GBDC
$3.97B
| $14.5M | 0.62% | 789,336 -4,155 | -0.5% | -$76.4K |
|
|
CEB
49
DELISTED
CEB Inc.
CEB
| $14.4M | 0.62% | 236,861 +53,175 | +29% | +$3.22M |
|
|
CHUBK
50
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.6M | 0.58% | 902,781 +645,673 | +251% | +$9.7M |
|