CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-13.39%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.27B
AUM Growth
-$687M
(-17%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
58
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
ESAB
ESAB
|
+$52.2M |
| 2 |
Leslie's
LESL
|
+$38.3M |
| 3 |
DT Midstream
DTM
|
+$22M |
| 4 |
GXO Logistics
GXO
|
+$10.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.18M |
Top Sells
| 1 |
Enovis
ENOV
|
+$49M |
| 2 |
Cognyte Software
CGNT
|
+$35.5M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$27.2M |
| 4 |
FMC
FMC
|
+$20.4M |
| 5 |
Silicon Motion
SIMO
|
+$18M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 12.18% |
| 4 | Real Estate | 11.56% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$7.01B
| $53.9M | 1.65% |
2,438,818
-24,473
| -1% | -$541K |
|
|
27
ESAB
ESAB
$7.06B
| $52.2M | 1.6% |
+1,192,411
| New | +$52.2M |
|
28
BGC Group
BGC
$4.73B
| $49.3M | 1.51% |
14,632,364
-454,070
| -3% | -$1.53M |
|
|
29
Leslie's
LESL
$63.3M
| $48.5M | 1.48% |
3,195,266
+2,525,127
| +377% | +$38.3M |
|
30
Newmark Group
NMRK
$3.32B
| $47.1M | 1.44% |
4,873,308
-96,173
| -2% | -$930K |
|
|
31
FMC
FMC
$4.73B
| $43.5M | 1.33% |
406,844
-190,307
| -32% | -$20.4M |
|
32
Howard Hughes
HHH
$4.69B
| $41M | 1.25% |
632,375
-76,421
| -11% | -$4.96M |
|
|
RTLR
33
DELISTED
Rattler Midstream LP Common Units
RTLR
| $40.8M | 1.25% |
2,986,339
-95,136
| -3% | -$1.3M |
|
|
34
GXO Logistics
GXO
$5.98B
| $40M | 1.22% |
924,904
+233,812
| +34% | +$10.1M |
|
35
FB Financial Corp
FBK
$2.89B
| $39.4M | 1.21% |
1,005,542
-32,186
| -3% | -$1.26M |
|
|
KAMN
36
DELISTED
Kaman Corp
KAMN
| $39.4M | 1.2% |
1,260,135
+44,077
| +4% | +$1.38M |
|
37
Verra Mobility
VRRM
$3.9B
| $39.3M | 1.2% |
2,501,291
-88,268
| -3% | -$1.39M |
|
38
Euronet Worldwide
EEFT
$3.71B
| $35.9M | 1.1% |
356,873
-3,490
| -1% | -$351K |
|
39
Forward Air
FWRD
$913M
| $32.5M | 0.99% |
353,466
-12,762
| -3% | -$1.17M |
|
40
Victoria's Secret
VSCO
$2.05B
| $32M | 0.98% |
1,144,116
-14,321
| -1% | -$401K |
|
41
Helen of Troy
HELE
$563M
| $31M | 0.95% |
190,752
+9,112
| +5% | +$1.48M |
|
42
Teledyne Technologies
TDY
$25.6B
| $27.4M | 0.84% |
73,164
-18,962
| -21% | -$7.11M |
|
43
XPO
XPO
$15.6B
| $26.7M | 0.82% |
932,586
-475,908
| -34% | -$13.6M |
|
44
Oxford Industries
OXM
$607M
| $26.4M | 0.81% |
297,300
-38,045
| -11% | -$3.38M |
|
45
WideOpenWest
WOW
$441M
| $25.2M | 0.77% |
1,385,839
+148,925
| +12% | +$2.71M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $25.2M | 0.77% |
298,050
+51,019
| +21% | +$4.31M |
|
47
H.B. Fuller
FUL
$3.39B
| $24.2M | 0.74% |
402,650
-13,565
| -3% | -$817K |
|
|
IAA
48
DELISTED
IAA, Inc. Common Stock
IAA
| $21.7M | 0.66% |
662,116
+195,665
| +42% | +$6.41M |
|
|
CHCT
49
Community Healthcare Trust
CHCT
$447M
| $20.9M | 0.64% |
577,732
-22,326
| -4% | -$808K |
|
50
OSI Systems
OSIS
$3.85B
| $19.3M | 0.59% |
225,719
-7,784
| -3% | -$665K |
|