CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+2.11%
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
+$461K
(+0.02%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
55
New
3
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
XPO
XPO
|
+$18.1M |
| 2 |
OSI Systems
OSIS
|
+$18M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$12.6M |
| 5 |
Ziff Davis
ZD
|
+$11.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$52M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.1M |
| 3 |
BancFirst
BANF
|
+$13.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.3M |
| 5 |
Denny's
DENN
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Real Estate | 14.63% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Merchants
FRME
$2.32B
| $39M | 1.63% |
1,683,447
+142,998
| +9% | +$3.31M |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.9M | 1.54% |
694,675
+8,748
| +1% | +$465K |
|
28
Trinity Industries
TRN
$2.28B
| $35.8M | 1.5% |
1,837,607
-29,793
| -2% | -$581K |
|
29
BGC Group
BGC
$4.76B
| $34.4M | 1.44% |
14,333,556
-356,251
| -2% | -$855K |
|
30
Itron
ITRI
$5.51B
| $34.1M | 1.42% |
561,208
-11,127
| -2% | -$676K |
|
31
Teledyne Technologies
TDY
$25.6B
| $32.2M | 1.35% |
103,852
-2,183
| -2% | -$677K |
|
32
Ashland
ASH
$2.42B
| $31.6M | 1.32% |
444,194
+26,892
| +6% | +$1.91M |
|
33
Axalta
AXTA
$6.7B
| $29.4M | 1.23% |
1,326,076
+269,092
| +25% | +$5.97M |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.9M | 1.21% |
1,613,615
+83,664
| +5% | +$1.5M |
|
|
CIR
35
DELISTED
CIRCOR International, Inc
CIR
| $26.9M | 1.12% |
981,736
+68,205
| +7% | +$1.87M |
|
36
FB Financial Corp
FBK
$2.86B
| $25.8M | 1.08% |
1,025,940
+185,859
| +22% | +$4.67M |
|
37
Oxford Industries
OXM
$604M
| $24.1M | 1.01% |
596,923
+41,462
| +7% | +$1.67M |
|
38
ESCO Technologies
ESE
$5.3B
| $21.7M | 0.9% |
268,793
-6,953
| -3% | -$560K |
|
39
Calavo Growers
CVGW
$479M
| $18.8M | 0.79% |
283,894
-23,036
| -8% | -$1.53M |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2M | 0.76% |
349,326
-961,263
| -73% | -$50.1M |
|
|
RTLR
41
DELISTED
Rattler Midstream LP Common Units
RTLR
| $18.2M | 0.76% |
3,051,109
-56,318
| -2% | -$335K |
|
|
42
XPO
XPO
$15.3B
| $18.1M | 0.76% |
+619,455
| New | +$18.1M |
|
|
43
OSI Systems
OSIS
$3.97B
| $18M | 0.75% |
+232,030
| New | +$18M |
|
44
Newmark Group
NMRK
$3.4B
| $18M | 0.75% |
4,163,051
-107,844
| -3% | -$466K |
|
45
Viper Energy
VNOM
$6.62B
| $15.4M | 0.64% |
2,051,690
-40,284
| -2% | -$303K |
|
46
Invitation Homes
INVH
$18.4B
| $12.1M | 0.51% |
432,721
-8,834
| -2% | -$247K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.5% |
1,276,995
-14,393
| -1% | -$135K |
|
48
Euronet Worldwide
EEFT
$3.57B
| $10.1M | 0.42% |
+110,561
| New | +$10.1M |
|
49
Dolby
DLB
$6.8B
| $9.73M | 0.41% |
146,835
-20,856
| -12% | -$1.38M |
|
50
Verra Mobility
VRRM
$3.87B
| $9.41M | 0.39% |
974,194
-24,833
| -2% | -$240K |
|