CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.12%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.23B
AUM Growth
+$4.23B
(+1.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
59
New
4
Increased
17
Reduced
37
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$69.8M |
| 2 |
Victoria's Secret
VSCO
|
$25.7M |
| 3 |
ACI Worldwide
ACIW
|
$20.5M |
| 4 |
WideOpenWest
WOW
|
$17M |
| 5 |
XPO
XPO
|
$14.7M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$119M |
| 2 |
Silicon Motion
SIMO
|
$60.1M |
| 3 |
Atkore
ATKR
|
$50.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.8M |
| 5 |
Trinity Industries
TRN
|
$17.7M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Real Estate | 13.8% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.65B
| $72.7M | 1.72% | 15,644,562 -595,559 | -4% | -$2.77M |
|
|
27
Magnolia Oil & Gas
MGY
$4.61B
| $69.8M | 1.65% | +3,699,808 | New | +$69.8M |
|
28
CBIZ
CBZ
$3.48B
| $65.1M | 1.54% | 1,664,712 -151,317 | -8% | -$5.92M |
|
29
Viper Energy
VNOM
$6.72B
| $60.4M | 1.43% | 2,836,074 +55,660 | +2% | +$1.19M |
|
|
30
XPO
XPO
$15.3B
| $56.5M | 1.34% | 729,317 +189,224 | +35% | +$14.7M |
|
31
GXO Logistics
GXO
$6.03B
| $56.4M | 1.33% | 620,697 -1,079 | -0.2% | -$98K |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $54.3M | 1.29% | 1,259,199 -54,756 | -4% | -$2.36M |
|
33
FB Financial Corp
FBK
$2.89B
| $49.6M | 1.17% | 1,132,423 -103,132 | -8% | -$4.52M |
|
|
34
Victoria's Secret
VSCO
$1.84B
| $48.4M | 1.14% | 870,885 +462,834 | +113% | +$25.7M |
|
35
Forward Air
FWRD
$925M
| $48.3M | 1.14% | 398,698 -14,186 | -3% | -$1.72M |
|
36
Euronet Worldwide
EEFT
$3.82B
| $44.1M | 1.04% | 369,646 +50,737 | +16% | +$6.05M |
|
|
37
Trinity Industries
TRN
$2.3B
| $44M | 1.04% | 1,456,427 -586,312 | -29% | -$17.7M |
|
38
Teledyne Technologies
TDY
$25.2B
| $40.5M | 0.96% | 92,593 -203 | -0.2% | -$88.7K |
|
39
Verra Mobility
VRRM
$3.96B
| $39.9M | 0.94% | 2,584,889 +476,260 | +23% | +$7.35M |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $39.8M | 0.94% | 268,465 +14,698 | +6% | +$2.18M |
|
41
H.B. Fuller
FUL
$3.29B
| $36.7M | 0.87% | 453,511 -40,571 | -8% | -$3.29M |
|
42
DT Midstream
DTM
$10.6B
| $36.7M | 0.87% | 764,412 -1,167 | -0.2% | -$56K |
|
|
RTLR
43
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.4M | 0.86% | 3,199,594 -147,616 | -4% | -$1.68M |
|
44
Oxford Industries
OXM
$658M
| $33.6M | 0.79% | 330,579 -38,966 | -11% | -$3.96M |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.4M | 0.74% | 1,539,413 -5,820,528 | -79% | -$119M |
|
|
CHCT
46
Community Healthcare Trust
CHCT
$437M
| $30.9M | 0.73% | 652,737 -59,188 | -8% | -$2.8M |
|
47
Helen of Troy
HELE
$564M
| $26.9M | 0.64% | 110,187 -369 | -0.3% | -$90.2K |
|
|
48
Atkore
ATKR
$1.96B
| $26.7M | 0.63% | 239,787 -454,355 | -65% | -$50.5M |
|
|
CIR
49
DELISTED
CIRCOR International, Inc
CIR
| $26.5M | 0.63% | 975,044 -131,467 | -12% | -$3.57M |
|
50
Cognyte Software
CGNT
$652M
| $25.5M | 0.6% | 1,627,201 +720,652 | +79% | +$11.3M |
|