CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+16.92%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.17B
AUM Growth
+$4.17B
(+22%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
60
New
7
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$78.8M |
| 2 |
Cognyte Software
CGNT
|
$51.1M |
| 3 |
Atkore
ATKR
|
$40.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.6M |
| 5 |
Forward Air
FWRD
|
$34.9M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$108M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$103M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$22.9M |
| 4 |
MODV
ModivCare
MODV
|
$21.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Real Estate | 14.37% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.57B
| $69.4M | 1.66% | 781,485 +169,185 | +28% | +$15M |
|
27
Spectrum Brands
SPB
$1.38B
| $67.6M | 1.62% | 795,301 +403,004 | +103% | +$34.3M |
|
28
CBIZ
CBZ
$3.48B
| $62.1M | 1.49% | 1,901,656 -239,508 | -11% | -$7.82M |
|
29
Trinity Industries
TRN
$2.3B
| $60.2M | 1.44% | 2,113,272 -221,669 | -9% | -$6.32M |
|
30
Newmark Group
NMRK
$3.22B
| $59.9M | 1.44% | 5,989,818 +1,341,135 | +29% | +$13.4M |
|
31
XPO
XPO
$15.3B
| $55.9M | 1.34% | 453,597 +185,249 | +69% | +$22.8M |
|
32
FB Financial Corp
FBK
$2.89B
| $55.6M | 1.33% | 1,250,225 -26,731 | -2% | -$1.19M |
|
|
33
Cognyte Software
CGNT
$652M
| $51.1M | 1.23% | +1,836,945 | New | +$51.1M |
|
34
Teledyne Technologies
TDY
$25.2B
| $46.7M | 1.12% | 112,971 +1,467 | +1% | +$607K |
|
35
Euronet Worldwide
EEFT
$3.82B
| $43.9M | 1.05% | 317,095 +113,305 | +56% | +$15.7M |
|
|
36
Atkore
ATKR
$1.96B
| $40.2M | 0.96% | +559,502 | New | +$40.2M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.9% | +236,482 | New | +$37.6M |
|
|
CIR
38
DELISTED
CIRCOR International, Inc
CIR
| $37.1M | 0.89% | 1,064,996 +28,971 | +3% | +$1.01M |
|
|
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.7M | 0.88% | 3,450,956 +153,330 | +5% | +$1.63M |
|
40
Oxford Industries
OXM
$658M
| $36.6M | 0.88% | 418,738 -109,843 | -21% | -$9.6M |
|
|
41
Forward Air
FWRD
$925M
| $34.9M | 0.84% | +392,617 | New | +$34.9M |
|
|
CHCT
42
Community Healthcare Trust
CHCT
$437M
| $34.8M | 0.83% | 753,991 -71,640 | -9% | -$3.3M |
|
43
Viper Energy
VNOM
$6.72B
| $33.6M | 0.81% | 2,310,247 +101,351 | +5% | +$1.48M |
|
|
MODV
44
DELISTED
ModivCare
MODV
| $32.6M | 0.78% | 219,923 -144,108 | -40% | -$21.3M |
|
|
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.1M | 0.75% | 1,405,588 -4,666,705 | -77% | -$103M |
|
46
OSI Systems
OSIS
$3.87B
| $26.9M | 0.65% | 279,959 -16,926 | -6% | -$1.63M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.2M | 0.6% | 1,424,908 -119,043 | -8% | -$2.1M |
|
48
Helen of Troy
HELE
$564M
| $24.5M | 0.59% | 116,218 +49,505 | +74% | +$10.4M |
|
49
Ecovyst
ECVT
$1.04B
| $22.7M | 0.54% | 1,360,588 +794,062 | +140% | +$13.3M |
|
50
ESCO Technologies
ESE
$5.19B
| $22.1M | 0.53% | 202,890 -39,225 | -16% | -$4.27M |
|