CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+3.35%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.18B
AUM Growth
+$4.18B
(+0.25%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
56
New
1
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$9.48M |
| 2 |
Lithia Motors
LAD
|
$7.48M |
| 3 |
XPO
XPO
|
$7.45M |
| 4 |
Openlane
KAR
|
$7.19M |
| 5 |
Verra Mobility
VRRM
|
$7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$31.1M |
| 2 |
Invitation Homes
INVH
|
$17.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.6M |
| 4 |
Silicon Motion
SIMO
|
$8.53M |
| 5 |
Gogo Inc
GOGO
|
$8.37M |
Sector Composition
| 1 | Real Estate | 14.32% |
| 2 | Technology | 13.76% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPO
XPO
$15.3B
| $70.9M | 1.7% | 506,847 +53,250 | +12% | +$7.45M |
|
27
Spectrum Brands
SPB
$1.38B
| $70.6M | 1.69% | 829,861 +34,560 | +4% | +$2.94M |
|
|
KAMN
28
DELISTED
Kaman Corp
KAMN
| $66.7M | 1.59% | 1,322,657 -36,044 | -3% | -$1.82M |
|
29
Ashland
ASH
$2.57B
| $66.3M | 1.59% | 757,664 -23,821 | -3% | -$2.08M |
|
30
CBIZ
CBZ
$3.48B
| $59M | 1.41% | 1,800,304 -101,352 | -5% | -$3.32M |
|
31
Trinity Industries
TRN
$2.3B
| $55.4M | 1.32% | 2,059,141 -54,131 | -3% | -$1.46M |
|
32
Viper Energy
VNOM
$6.72B
| $46.1M | 1.1% | 2,449,382 +139,135 | +6% | +$2.62M |
|
33
FB Financial Corp
FBK
$2.89B
| $45.7M | 1.09% | 1,223,608 -26,617 | -2% | -$993K |
|
34
Atkore
ATKR
$1.96B
| $44.9M | 1.07% | 632,472 +72,970 | +13% | +$5.18M |
|
35
Euronet Worldwide
EEFT
$3.82B
| $44M | 1.05% | 325,053 +7,958 | +3% | +$1.08M |
|
36
Cognyte Software
CGNT
$652M
| $43.8M | 1.05% | 1,787,500 -49,445 | -3% | -$1.21M |
|
37
Teledyne Technologies
TDY
$25.2B
| $42.6M | 1.02% | 101,675 -11,296 | -10% | -$4.73M |
|
|
MODV
38
DELISTED
ModivCare
MODV
| $39.1M | 0.94% | 229,885 +9,962 | +5% | +$1.69M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.9% | 231,337 -5,145 | -2% | -$836K |
|
|
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.8M | 0.88% | 3,367,419 -83,537 | -2% | -$912K |
|
41
Oxford Industries
OXM
$658M
| $36.2M | 0.87% | 366,580 -52,158 | -12% | -$5.16M |
|
|
CIR
42
DELISTED
CIRCOR International, Inc
CIR
| $35.7M | 0.85% | 1,095,354 +30,358 | +3% | +$990K |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$437M
| $35M | 0.84% | 738,337 -15,654 | -2% | -$743K |
|
44
Forward Air
FWRD
$925M
| $34.5M | 0.82% | 384,145 -8,472 | -2% | -$760K |
|
45
OSI Systems
OSIS
$3.87B
| $27.9M | 0.67% | 274,136 -5,823 | -2% | -$592K |
|
46
Helen of Troy
HELE
$564M
| $25.7M | 0.62% | 112,693 -3,525 | -3% | -$804K |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.1M | 0.6% | 1,356,897 -68,011 | -5% | -$1.26M |
|
48
H.B. Fuller
FUL
$3.29B
| $21.4M | 0.51% | 336,387 -7,382 | -2% | -$470K |
|
49
Ecovyst
ECVT
$1.04B
| $20.5M | 0.49% | 1,334,272 -26,316 | -2% | -$404K |
|
50
ESCO Technologies
ESE
$5.19B
| $18.6M | 0.45% | 198,509 -4,381 | -2% | -$411K |
|