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
Cap. Flow
-$83.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.44%
Holding
58
New
2
Increased
11
Reduced
42
Closed
3

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
AXTA icon
26
Axalta
AXTA
$7.01B
$53.9M 1.65%
2,438,818
-24,473
-1% -$541K
ESAB icon
27
ESAB
ESAB
$7.06B
$52.2M 1.6%
+1,192,411
New +$52.2M
BGC icon
28
BGC Group
BGC
$4.73B
$49.3M 1.51%
14,632,364
-454,070
-3% -$1.53M
LESL icon
29
Leslie's
LESL
$63.3M
$48.5M 1.48%
3,195,266
+2,525,127
+377% +$38.3M
NMRK icon
30
Newmark Group
NMRK
$3.32B
$47.1M 1.44%
4,873,308
-96,173
-2% -$930K
FMC icon
31
FMC
FMC
$4.73B
$43.5M 1.33%
406,844
-190,307
-32% -$20.4M
HHH icon
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
GXO icon
34
GXO Logistics
GXO
$5.98B
$40M 1.22%
924,904
+233,812
+34% +$10.1M
FBK icon
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
VRRM icon
37
Verra Mobility
VRRM
$3.9B
$39.3M 1.2%
2,501,291
-88,268
-3% -$1.39M
EEFT icon
38
Euronet Worldwide
EEFT
$3.71B
$35.9M 1.1%
356,873
-3,490
-1% -$351K
FWRD icon
39
Forward Air
FWRD
$913M
$32.5M 0.99%
353,466
-12,762
-3% -$1.17M
VSCO icon
40
Victoria's Secret
VSCO
$2.05B
$32M 0.98%
1,144,116
-14,321
-1% -$401K
HELE icon
41
Helen of Troy
HELE
$563M
$31M 0.95%
190,752
+9,112
+5% +$1.48M
TDY icon
42
Teledyne Technologies
TDY
$25.6B
$27.4M 0.84%
73,164
-18,962
-21% -$7.11M
XPO icon
43
XPO
XPO
$15.6B
$26.7M 0.82%
932,586
-475,908
-34% -$13.6M
OXM icon
44
Oxford Industries
OXM
$607M
$26.4M 0.81%
297,300
-38,045
-11% -$3.38M
WOW icon
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
FUL icon
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
OSIS icon
50
OSI Systems
OSIS
$3.85B
$19.3M 0.59%
225,719
-7,784
-3% -$665K