CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+0.13%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.16B
AUM Growth
+$4.16B
(-0.39%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
59
New
6
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$48.8M |
| 2 |
DT Midstream
DTM
|
$35.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$29.2M |
| 4 |
Spectrum Brands
SPB
|
$27.2M |
| 5 |
Victoria's Secret
VSCO
|
$22.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$33.9M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.1M |
| 3 |
Ecovyst
ECVT
|
$20.5M |
| 4 |
Cognyte Software
CGNT
|
$18.1M |
| 5 |
Calavo Growers
CVGW
|
$12.8M |
Sector Composition
| 1 | Real Estate | 13.48% |
| 2 | Technology | 13.09% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $74M | 1.78% | 2,534,006 -48,784 | -2% | -$1.42M |
|
27
Ashland
ASH
$2.57B
| $66.3M | 1.59% | 743,392 -14,272 | -2% | -$1.27M |
|
28
Viper Energy
VNOM
$6.72B
| $60.8M | 1.46% | 2,780,414 +331,032 | +14% | +$7.23M |
|
29
Atkore
ATKR
$1.96B
| $60.3M | 1.45% | 694,142 +61,670 | +10% | +$5.36M |
|
30
CBIZ
CBZ
$3.48B
| $58.7M | 1.41% | 1,816,029 +15,725 | +0.9% | +$509K |
|
31
Trinity Industries
TRN
$2.3B
| $55.5M | 1.33% | 2,042,739 -16,402 | -0.8% | -$446K |
|
32
FB Financial Corp
FBK
$2.89B
| $53M | 1.27% | 1,235,555 +11,947 | +1% | +$512K |
|
|
33
GXO Logistics
GXO
$6.03B
| $48.8M | 1.17% | +621,776 | New | +$48.8M |
|
|
KAMN
34
DELISTED
Kaman Corp
KAMN
| $46.9M | 1.13% | 1,313,955 -8,702 | -0.7% | -$310K |
|
|
MODV
35
DELISTED
ModivCare
MODV
| $46.1M | 1.11% | 253,767 +23,882 | +10% | +$4.34M |
|
36
XPO
XPO
$15.3B
| $43M | 1.03% | 540,093 +33,246 | +7% | +$2.65M |
|
37
Euronet Worldwide
EEFT
$3.82B
| $40.6M | 0.97% | 318,909 -6,144 | -2% | -$782K |
|
38
Teledyne Technologies
TDY
$25.2B
| $39.9M | 0.96% | 92,796 -8,879 | -9% | -$3.81M |
|
|
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
| $39.3M | 0.94% | 3,347,210 -20,209 | -0.6% | -$237K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 0.91% | 227,026 -4,311 | -2% | -$718K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $36.5M | 0.88% | 1,106,511 +11,157 | +1% | +$368K |
|
|
42
DT Midstream
DTM
$10.6B
| $35.4M | 0.85% | +765,579 | New | +$35.4M |
|
43
Forward Air
FWRD
$925M
| $34.3M | 0.82% | 412,884 +28,739 | +7% | +$2.39M |
|
44
Oxford Industries
OXM
$658M
| $33.3M | 0.8% | 369,545 +2,965 | +0.8% | +$267K |
|
|
CHCT
45
Community Healthcare Trust
CHCT
$437M
| $32.2M | 0.77% | 711,925 -26,412 | -4% | -$1.19M |
|
46
H.B. Fuller
FUL
$3.29B
| $31.9M | 0.77% | 494,082 +157,695 | +47% | +$10.2M |
|
47
Verra Mobility
VRRM
$3.96B
| $31.8M | 0.76% | 2,108,629 +1,244,606 | +144% | +$18.8M |
|
|
48
Ligand Pharmaceuticals
LGND
$3.15B
| $29.2M | 0.7% | +209,695 | New | +$29.2M |
|
49
OSI Systems
OSIS
$3.87B
| $26.3M | 0.63% | 277,117 +2,981 | +1% | +$283K |
|
50
Helen of Troy
HELE
$564M
| $24.8M | 0.6% | 110,556 -2,137 | -2% | -$480K |
|