CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.06B
AUM Growth
+$53.6M
(+1.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
66
New
5
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$101M |
| 2 |
Enovis
ENOV
|
+$66.9M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$30.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$25.2M |
| 5 |
Axalta
AXTA
|
+$17.2M |
Top Sells
| 1 |
Openlane
KAR
|
+$110M |
| 2 |
Valvoline
VVV
|
+$45.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.2M |
| 4 |
First Merchants
FRME
|
+$25.6M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $51.8M | 1.69% |
1,329,182
+31,514
| +2% | +$1.23M |
|
27
Howard Hughes
HHH
$4.68B
| $51.4M | 1.68% |
435,235
-9,751
| -2% | -$1.15M |
|
|
CHCT
28
Community Healthcare Trust
CHCT
$440M
| $48.9M | 1.6% |
1,241,388
-70,383
| -5% | -$2.77M |
|
|
KAMN
29
DELISTED
Kaman Corp
KAMN
| $48.9M | 1.6% |
767,885
-17,121
| -2% | -$1.09M |
|
30
B&G Foods
BGS
$369M
| $48.9M | 1.6% |
2,351,246
-53,163
| -2% | -$1.11M |
|
31
Itron
ITRI
$5.51B
| $48.1M | 1.57% |
769,187
-48,108
| -6% | -$3.01M |
|
32
Verra Mobility
VRRM
$3.87B
| $47.4M | 1.55% |
3,619,645
-215,009
| -6% | -$2.81M |
|
33
Viper Energy
VNOM
$6.58B
| $42.9M | 1.4% |
1,390,834
+14,414
| +1% | +$444K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.7M | 1.36% |
816,159
+50,575
| +7% | +$2.58M |
|
35
Starwood Property Trust
STWD
$7.6B
| $39.8M | 1.3% |
1,750,305
+46,412
| +3% | +$1.05M |
|
|
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
| $37.4M | 1.22% |
1,211,082
-353,136
| -23% | -$10.9M |
|
37
Oxford Industries
OXM
$770M
| $36.9M | 1.21% |
487,123
-8,763
| -2% | -$664K |
|
|
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.2M | 0.98% |
+1,555,195
| New | +$30.2M |
|
39
FB Financial Corp
FBK
$2.86B
| $30.2M | 0.98% |
823,863
-251,240
| -23% | -$9.2M |
|
40
Nexstar Media Group
NXST
$5.98B
| $30M | 0.98% |
297,326
-7,881
| -3% | -$796K |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $28.8M | 0.94% |
437,203
-38,485
| -8% | -$2.54M |
|
|
LTHM
42
DELISTED
Livent Corporation
LTHM
| $27.9M | 0.91% |
4,036,300
+337,701
| +9% | +$2.34M |
|
43
Ashland
ASH
$2.42B
| $27.5M | 0.9% |
343,963
+30,603
| +10% | +$2.44M |
|
|
CISN
44
DELISTED
Cision Ltd. Ordinary Share
CISN
| $25.2M | 0.82% |
+2,149,770
| New | +$25.2M |
|
45
Calavo Growers
CVGW
$479M
| $24M | 0.78% |
248,478
-36,122
| -13% | -$3.49M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $23.6M | 0.77% |
1,240,779
+157,237
| +15% | +$2.99M |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.5M | 0.77% |
1,454,257
-866,779
| -37% | -$14M |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $22.2M | 0.72% |
2,946,960
-177,865
| -6% | -$1.34M |
|
49
Invitation Homes
INVH
$18.4B
| $21.5M | 0.7% |
802,871
+21,530
| +3% | +$576K |
|
50
Trinity Industries
TRN
$2.28B
| $21M | 0.68% |
1,010,242
+27,080
| +3% | +$562K |
|