CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+31.26%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.43B
AUM Growth
+$1.03B
(+43%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
56
New
4
Increased
38
Reduced
11
Closed
3
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$31M |
| 2 |
Starwood Property Trust
STWD
|
+$29.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$22.2M |
| 4 |
Silicon Motion
SIMO
|
+$20.1M |
| 5 |
First Merchants
FRME
|
+$20M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
+$42.6M |
| 2 |
Itron
ITRI
|
+$34.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.2M |
| 4 |
Dolby
DLB
|
+$13.1M |
| 5 |
MODV
ModivCare
MODV
|
+$11.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Real Estate | 14.29% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.3M | 1.73% |
871,025
+176,350
| +25% | +$12M |
|
27
CBIZ
CBZ
$3.01B
| $57M | 1.66% |
2,141,164
-96,212
| -4% | -$2.56M |
|
28
Axalta
AXTA
$6.7B
| $51.2M | 1.49% |
1,794,425
+468,349
| +35% | +$13.4M |
|
|
MODV
29
DELISTED
ModivCare
MODV
| $50.5M | 1.47% |
364,031
-83,509
| -19% | -$11.6M |
|
30
Ashland
ASH
$2.42B
| $48.5M | 1.41% |
612,300
+168,106
| +38% | +$13.3M |
|
31
FB Financial Corp
FBK
$2.86B
| $44.3M | 1.29% |
1,276,956
+251,016
| +24% | +$8.72M |
|
32
Teledyne Technologies
TDY
$25.6B
| $43.7M | 1.28% |
111,504
+7,652
| +7% | +$3M |
|
|
CIR
33
DELISTED
CIRCOR International, Inc
CIR
| $39.8M | 1.16% |
1,036,025
+54,289
| +6% | +$2.09M |
|
|
CHCT
34
Community Healthcare Trust
CHCT
$440M
| $38.9M | 1.13% |
825,631
-85,273
| -9% | -$4.02M |
|
35
Oxford Industries
OXM
$770M
| $34.6M | 1.01% |
528,581
-68,342
| -11% | -$4.48M |
|
36
Newmark Group
NMRK
$3.4B
| $33.9M | 0.99% |
4,648,683
+485,632
| +12% | +$3.54M |
|
37
XPO
XPO
$15.3B
| $32M | 0.93% |
775,900
+156,445
| +25% | +$6.45M |
|
|
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
| $31.3M | 0.91% |
3,297,626
+246,517
| +8% | +$2.34M |
|
|
39
Spectrum Brands
SPB
$1.3B
| $31M | 0.9% |
+392,297
| New | +$31M |
|
40
Euronet Worldwide
EEFT
$3.57B
| $29.5M | 0.86% |
203,790
+93,229
| +84% | +$13.5M |
|
41
OSI Systems
OSIS
$3.97B
| $27.7M | 0.81% |
296,885
+64,855
| +28% | +$6.05M |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.5M | 0.8% |
1,543,951
-69,664
| -4% | -$1.24M |
|
43
Viper Energy
VNOM
$6.62B
| $25.7M | 0.75% |
2,208,896
+157,206
| +8% | +$1.83M |
|
44
ESCO Technologies
ESE
$5.3B
| $25M | 0.73% |
242,115
-26,678
| -10% | -$2.75M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $22.9M | 0.67% |
1,609,710
+332,715
| +26% | +$4.72M |
|
46
Calavo Growers
CVGW
$479M
| $17.8M | 0.52% |
256,480
-27,414
| -10% | -$1.9M |
|
47
Invitation Homes
INVH
$18.4B
| $16.1M | 0.47% |
542,841
+110,120
| +25% | +$3.27M |
|
48
Helen of Troy
HELE
$567M
| $14.8M | 0.43% |
+66,713
| New | +$14.8M |
|
49
iShares Russell 2000 ETF
IWM
$67.6B
| $10.4M | 0.3% |
+52,823
| New | +$10.4M |
|
50
Ecovyst
ECVT
$1.06B
| $8.08M | 0.24% |
+566,526
| New | +$8.08M |
|