CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+11.19%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.1B
AUM Growth
+$3.1B
(+6.6%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
57
New
2
Increased
11
Reduced
41
Closed
3
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$40.6M |
| 2 |
GXO Logistics
GXO
|
$23.7M |
| 3 |
Verra Mobility
VRRM
|
$22.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16.4M |
| 5 |
Verint Systems
VRNT
|
$8.39M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.2M |
| 2 |
Howard Hughes
HHH
|
$30M |
| 3 |
Silicon Motion
SIMO
|
$29.7M |
| 4 |
Forward Air
FWRD
|
$16M |
| 5 |
Silgan Holdings
SLGN
|
$8.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Communication Services | 12.26% |
| 3 | Technology | 11.8% |
| 4 | Real Estate | 11.45% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $57.1M | 1.84% | 457,631 -10,160 | -2% | -$1.27M |
|
27
BGC Group
BGC
$4.65B
| $56.6M | 1.82% | 15,004,084 -469,813 | -3% | -$1.77M |
|
28
CBIZ
CBZ
$3.48B
| $55.9M | 1.8% | 1,193,419 -94,255 | -7% | -$4.42M |
|
29
Viper Energy
VNOM
$6.72B
| $51.3M | 1.66% | 1,615,171 -37,737 | -2% | -$1.2M |
|
30
Leslie's
LESL
$61.7M
| $49.1M | 1.58% | 4,021,760 -175,214 | -4% | -$2.14M |
|
31
Victoria's Secret
VSCO
$1.84B
| $44.8M | 1.45% | 1,252,693 -30,304 | -2% | -$1.08M |
|
32
LivaNova
LIVN
$3.08B
| $40.7M | 1.31% | 732,157 +47,685 | +7% | +$2.65M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $40.6M | 1.31% | +1,625,727 | New | +$40.6M |
|
34
Consensus Cloud Solutions
CCSI
$504M
| $39.4M | 1.27% | 732,249 +52,417 | +8% | +$2.82M |
|
35
Newmark Group
NMRK
$3.22B
| $37.4M | 1.21% | 4,687,035 -158,580 | -3% | -$1.26M |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $35.5M | 1.14% | 886,930 -20,551 | -2% | -$822K |
|
37
FB Financial Corp
FBK
$2.89B
| $34.6M | 1.12% | 958,016 -31,428 | -3% | -$1.14M |
|
|
MODV
38
DELISTED
ModivCare
MODV
| $33.3M | 1.08% | 371,556 +48,016 | +15% | +$4.31M |
|
39
Euronet Worldwide
EEFT
$3.82B
| $32.8M | 1.06% | 347,302 -9,736 | -3% | -$919K |
|
40
Teledyne Technologies
TDY
$25.2B
| $28.5M | 0.92% | 71,147 -1,940 | -3% | -$776K |
|
|
KAMN
41
DELISTED
Kaman Corp
KAMN
| $27.7M | 0.89% | 1,243,548 -63,237 | -5% | -$1.41M |
|
42
H.B. Fuller
FUL
$3.29B
| $27.6M | 0.89% | 385,449 -10,890 | -3% | -$780K |
|
43
Oxford Industries
OXM
$658M
| $21.7M | 0.7% | 233,307 -33,698 | -13% | -$3.14M |
|
44
Helen of Troy
HELE
$564M
| $20.6M | 0.66% | 185,735 -4,972 | -3% | -$551K |
|
|
45
Forward Air
FWRD
$925M
| $20.5M | 0.66% | 195,078 -152,798 | -44% | -$16M |
|
|
CHCT
46
Community Healthcare Trust
CHCT
$437M
| $19.6M | 0.63% | 548,138 -21,630 | -4% | -$774K |
|
47
XPO
XPO
$15.3B
| $18M | 0.58% | 540,471 -13,793 | -2% | -$459K |
|
48
OSI Systems
OSIS
$3.87B
| $17M | 0.55% | 214,331 -7,676 | -3% | -$610K |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.4M | 0.53% | +118,148 | New | +$16.4M |
|
50
WideOpenWest
WOW
$437M
| $13.7M | 0.44% | 1,509,249 +42,798 | +3% | +$390K |
|