CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-1.77%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.96B
AUM Growth
+$3.96B
(-6.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
61
New
3
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
$25.1M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$18.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.8M |
| 4 |
Cognyte Software
CGNT
|
$17.1M |
| 5 |
Victoria's Secret
VSCO
|
$14.8M |
Top Sells
| 1 |
FMC
FMC
|
$49.9M |
| 2 |
Trinity Industries
TRN
|
$44M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$31.4M |
| 4 |
Atkore
ATKR
|
$26.7M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$25.1M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Real Estate | 12.57% |
| 4 | Communication Services | 12.08% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.57B
| $69.5M | 1.76% | 706,284 -4,298 | -0.6% | -$423K |
|
27
BGC Group
BGC
$4.65B
| $66.4M | 1.68% | 15,086,434 -558,128 | -4% | -$2.46M |
|
28
XPO
XPO
$15.3B
| $60.9M | 1.54% | 836,895 +107,578 | +15% | +$7.83M |
|
29
CBIZ
CBZ
$3.48B
| $60.9M | 1.54% | 1,449,921 -214,791 | -13% | -$9.01M |
|
30
Axalta
AXTA
$6.77B
| $60.5M | 1.53% | 2,463,291 -63,117 | -2% | -$1.55M |
|
|
31
Victoria's Secret
VSCO
$1.84B
| $59.5M | 1.5% | 1,158,437 +287,552 | +33% | +$14.8M |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $52.9M | 1.34% | 1,216,058 -43,141 | -3% | -$1.88M |
|
33
GXO Logistics
GXO
$6.03B
| $49.3M | 1.25% | 691,092 +70,395 | +11% | +$5.02M |
|
34
Euronet Worldwide
EEFT
$3.82B
| $46.9M | 1.19% | 360,363 -9,283 | -3% | -$1.21M |
|
35
DT Midstream
DTM
$10.6B
| $46.3M | 1.17% | 852,728 +88,316 | +12% | +$4.79M |
|
36
FB Financial Corp
FBK
$2.89B
| $46.1M | 1.17% | 1,037,728 -94,695 | -8% | -$4.21M |
|
37
Teledyne Technologies
TDY
$25.2B
| $43.5M | 1.1% | 92,126 -467 | -0.5% | -$221K |
|
|
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
| $43M | 1.09% | 3,081,475 -118,119 | -4% | -$1.65M |
|
39
Verra Mobility
VRRM
$3.96B
| $42.2M | 1.07% | 2,589,559 +4,670 | +0.2% | +$76K |
|
40
Forward Air
FWRD
$925M
| $35.8M | 0.91% | 366,228 -32,470 | -8% | -$3.17M |
|
41
Helen of Troy
HELE
$564M
| $35.6M | 0.9% | 181,640 +71,453 | +65% | +$14M |
|
|
42
Cognyte Software
CGNT
$652M
| $35.5M | 0.9% | 3,141,032 +1,513,831 | +93% | +$17.1M |
|
43
Oxford Industries
OXM
$658M
| $30.3M | 0.77% | 335,345 +4,766 | +1% | +$431K |
|
|
MODV
44
DELISTED
ModivCare
MODV
| $28.5M | 0.72% | 247,031 -21,434 | -8% | -$2.47M |
|
45
H.B. Fuller
FUL
$3.29B
| $27.5M | 0.7% | 416,215 -37,296 | -8% | -$2.46M |
|
|
LFG
46
DELISTED
Archaea Energy Inc.
LFG
| $27.2M | 0.69% | 1,241,775 +826,571 | +199% | +$18.1M |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$437M
| $25.3M | 0.64% | 600,058 -52,679 | -8% | -$2.22M |
|
|
CIR
48
DELISTED
CIRCOR International, Inc
CIR
| $24.8M | 0.63% | 931,475 -43,569 | -4% | -$1.16M |
|
49
WideOpenWest
WOW
$437M
| $21.6M | 0.55% | 1,236,914 +449,020 | +57% | +$7.83M |
|
50
OSI Systems
OSIS
$3.87B
| $19.9M | 0.5% | 233,503 -20,780 | -8% | -$1.77M |
|