CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+26.47%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.39B
AUM Growth
+$360M
(+18%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
53
New
1
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$23.9M |
| 2 |
Starwood Property Trust
STWD
|
+$18.4M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$15.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$11.5M |
| 5 |
Verint Systems
VRNT
|
+$10.5M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$25.2M |
| 2 |
Silicon Motion
SIMO
|
+$22.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$21.6M |
| 4 |
Silgan Holdings
SLGN
|
+$19M |
| 5 |
IAC Inc
IAC
|
+$16.3M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Real Estate | 14.35% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
26
DELISTED
Kaman Corp
KAMN
| $40.5M | 1.69% |
973,349
+140,419
| +17% | +$5.84M |
|
27
BGC Group
BGC
$4.76B
| $40.3M | 1.68% |
14,689,807
-568,137
| -4% | -$1.56M |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40M | 1.67% |
685,927
-13,027
| -2% | -$759K |
|
29
Trinity Industries
TRN
$2.28B
| $39.8M | 1.66% |
1,867,400
-45,253
| -2% | -$963K |
|
30
Itron
ITRI
$5.51B
| $37.9M | 1.58% |
572,335
-46,196
| -7% | -$3.06M |
|
|
MODV
31
DELISTED
ModivCare
MODV
| $33.4M | 1.4% |
423,138
-17,272
| -4% | -$1.36M |
|
32
Teledyne Technologies
TDY
$25.6B
| $33M | 1.38% |
106,035
-51,882
| -33% | -$16.1M |
|
|
RTLR
33
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.1M | 1.26% |
3,107,427
-152,673
| -5% | -$1.48M |
|
34
Ashland
ASH
$2.42B
| $28.8M | 1.21% |
417,302
+9,041
| +2% | +$625K |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.8M | 1.12% |
1,529,951
-139,089
| -8% | -$2.44M |
|
36
Oxford Industries
OXM
$604M
| $24.4M | 1.02% |
555,461
-53,555
| -9% | -$2.36M |
|
37
Axalta
AXTA
$6.7B
| $23.8M | 1% |
1,056,984
+184,744
| +21% | +$4.17M |
|
38
ESCO Technologies
ESE
$5.3B
| $23.3M | 0.97% |
275,746
-9,782
| -3% | -$827K |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $23.3M | 0.97% |
913,531
+132,340
| +17% | +$3.37M |
|
40
Viper Energy
VNOM
$6.62B
| $21.7M | 0.91% |
2,091,974
-108,536
| -5% | -$1.12M |
|
41
FB Financial Corp
FBK
$2.86B
| $20.8M | 0.87% |
840,081
+110,614
| +15% | +$2.74M |
|
42
Newmark Group
NMRK
$3.4B
| $20.8M | 0.87% |
4,270,895
+1,493,217
| +54% | +$7.26M |
|
43
Calavo Growers
CVGW
$479M
| $19.3M | 0.81% |
306,930
-30,041
| -9% | -$1.89M |
|
44
Denny's
DENN
$253M
| $16M | 0.67% |
1,584,082
-131,643
| -8% | -$1.33M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.58% |
1,291,388
+26,600
| +2% | +$284K |
|
46
BancFirst
BANF
$4.46B
| $13.7M | 0.57% |
336,866
+6,361
| +2% | +$258K |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 0.56% |
527,428
-340,664
| -39% | -$8.62M |
|
48
Invitation Homes
INVH
$18.4B
| $12.2M | 0.51% |
441,555
-89,907
| -17% | -$2.48M |
|
49
Dolby
DLB
$6.8B
| $11M | 0.46% |
167,691
+23,623
| +16% | +$1.56M |
|
50
Verra Mobility
VRRM
$3.87B
| $10.3M | 0.43% |
999,027
-404,108
| -29% | -$4.15M |
|