CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-32.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.03B
AUM Growth
+$2.03B
(-38%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
60
New
4
Increased
24
Reduced
24
Closed
8
Top Buys
| 1 |
BWX Technologies
BWXT
|
$40.4M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$35.4M |
| 3 |
Verint Systems
VRNT
|
$33.5M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.3M |
| 5 |
Ziff Davis
ZD
|
$13.4M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$104M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49.7M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$29M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$24.8M |
| 5 |
Medical Properties Trust
MPW
|
$18.8M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Real Estate | 14.73% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
26
DELISTED
Kaman Corp
KAMN
| $32M | 1.58% |
832,930
+76,550
| +10% | +$2.94M |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $31.3M | 1.54% |
1,128,942
-317,291
| -22% | -$8.79M |
|
28
Trinity Industries
TRN
$2.25B
| $30.7M | 1.51% |
1,912,653
+207,974
| +12% | +$3.34M |
|
29
Starwood Property Trust
STWD
$7.39B
| $27.9M | 1.37% |
2,725,323
+1,061,341
| +64% | +$10.9M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.6M | 1.36% |
698,954
-102,207
| -13% | -$4.03M |
|
|
MODV
31
DELISTED
ModivCare
MODV
| $24.2M | 1.19% |
440,410
+46,671
| +12% | +$2.56M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.3M | 1.14% |
+1,669,040
| New | +$23.3M |
|
33
Pacific Premier Bancorp
PPBI
| $22.8M | 1.12% |
1,209,651
+46,188
| +4% | +$870K |
|
34
Oxford Industries
OXM
$630M
| $22.1M | 1.09% |
609,016
-24,786
| -4% | -$899K |
|
35
ESCO Technologies
ESE
$5.18B
| $21.7M | 1.07% |
285,528
+42,801
| +18% | +$3.25M |
|
36
Ashland
ASH
$2.46B
| $20.5M | 1.01% |
408,261
+61,334
| +18% | +$3.08M |
|
37
Calavo Growers
CVGW
$488M
| $19.4M | 0.96% |
336,971
-3,733
| -1% | -$215K |
|
38
Wendy's
WEN
$1.92B
| $17.8M | 0.88% |
1,195,726
-804,289
| -40% | -$12M |
|
39
IAC Inc
IAC
$2.91B
| $16.3M | 0.8% |
90,710
-27,334
| -23% | -$4.9M |
|
40
Axalta
AXTA
$6.64B
| $15.1M | 0.74% |
872,240
+81,963
| +10% | +$1.42M |
|
41
Viper Energy
VNOM
$6.43B
| $14.6M | 0.72% |
2,200,510
+507,550
| +30% | +$3.36M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 0.72% |
868,092
+27,332
| +3% | +$459K |
|
43
FB Financial Corp
FBK
$2.86B
| $14.4M | 0.71% |
729,467
-16,772
| -2% | -$331K |
|
44
Denny's
DENN
$226M
| $13.2M | 0.65% |
1,715,725
-238,148
| -12% | -$1.83M |
|
45
Newmark Group
NMRK
$3.06B
| $11.8M | 0.58% |
2,777,678
-16,880
| -0.6% | -$71.7K |
|
46
Invitation Homes
INVH
$18.5B
| $11.4M | 0.56% |
531,462
-176,375
| -25% | -$3.77M |
|
|
RTLR
47
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.3M | 0.56% |
3,260,100
+715,741
| +28% | +$2.49M |
|
48
BancFirst
BANF
$4.43B
| $11M | 0.54% |
330,505
+2,828
| +0.9% | +$94.4K |
|
49
Verra Mobility
VRRM
$3.91B
| $10M | 0.49% |
1,403,135
-1,432,684
| -51% | -$10.2M |
|
|
CIR
50
DELISTED
CIRCOR International, Inc
CIR
| $9.09M | 0.45% |
781,191
+281,064
| +56% | +$3.27M |
|