CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+1.17%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.83B
AUM Growth
-$273M
(-8.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
60
New
6
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
+$23.1M |
| 2 |
QuidelOrtho
QDEL
|
+$22.2M |
| 3 |
TechnipFMC
FTI
|
+$19.2M |
| 4 |
RB Global
RBA
|
+$18.1M |
| 5 |
US Foods
USFD
|
+$15.2M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
+$57.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35.5M |
| 3 |
Viper Energy
VNOM
|
+$33.8M |
| 4 |
Silgan Holdings
SLGN
|
+$19.1M |
| 5 |
Nexstar Media Group
NXST
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.57% |
| 4 | Communication Services | 12.21% |
| 5 | Real Estate | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$7.77B
| $50.6M | 1.79% |
2,360,325
-162,936
| -6% | -$3.49M |
|
27
Leslie's
LESL
$62.6M
| $41.8M | 1.48% |
3,797,704
-224,056
| -6% | -$2.47M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $41.2M | 1.46% |
1,988,939
+363,212
| +22% | +$7.52M |
|
29
Victoria's Secret
VSCO
$2.05B
| $41M | 1.45% |
1,201,309
-51,384
| -4% | -$1.75M |
|
30
Euronet Worldwide
EEFT
$3.59B
| $35.8M | 1.27% |
319,755
-27,547
| -8% | -$3.08M |
|
|
31
ACI Worldwide
ACIW
$5.29B
| $35.3M | 1.25% |
1,309,487
-2,131,159
| -62% | -$57.5M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $35.2M | 1.25% |
3,621,718
-565,232
| -13% | -$5.5M |
|
33
Newmark Group
NMRK
$3.32B
| $30.9M | 1.09% |
4,370,622
-316,413
| -7% | -$2.24M |
|
34
LivaNova
LIVN
$3.18B
| $30M | 1.06% |
688,495
-43,662
| -6% | -$1.9M |
|
|
MODV
35
DELISTED
ModivCare
MODV
| $29.9M | 1.06% |
355,609
-15,947
| -4% | -$1.34M |
|
36
Teledyne Technologies
TDY
$25.5B
| $29.3M | 1.04% |
65,466
-5,681
| -8% | -$2.54M |
|
37
FB Financial Corp
FBK
$2.85B
| $28M | 0.99% |
902,418
-55,598
| -6% | -$1.73M |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $27M | 0.96% |
1,182,562
-60,986
| -5% | -$1.39M |
|
39
Consensus Cloud Solutions
CCSI
$525M
| $25.6M | 0.9% |
749,965
+17,716
| +2% | +$604K |
|
|
40
InterDigital
IDCC
$7.74B
| $23.1M | 0.82% |
+316,843
| New | +$23.1M |
|
|
41
QuidelOrtho
QDEL
$1.93B
| $22.2M | 0.79% |
+249,732
| New | +$22.2M |
|
42
OSI Systems
OSIS
$3.86B
| $20.7M | 0.73% |
202,556
-11,775
| -5% | -$1.21M |
|
43
Oxford Industries
OXM
$609M
| $20.2M | 0.71% |
191,129
-42,178
| -18% | -$4.45M |
|
|
44
TechnipFMC
FTI
$16.1B
| $19.2M | 0.68% |
+1,406,994
| New | +$19.2M |
|
|
CHCT
45
Community Healthcare Trust
CHCT
$447M
| $19M | 0.67% |
519,167
-28,971
| -5% | -$1.06M |
|
|
46
RB Global
RBA
$21.5B
| $18.1M | 0.64% |
+321,979
| New | +$18.1M |
|
47
H.B. Fuller
FUL
$3.39B
| $16.9M | 0.6% |
246,843
-138,606
| -36% | -$9.49M |
|
48
WideOpenWest
WOW
$441M
| $16.5M | 0.58% |
1,549,856
+40,607
| +3% | +$432K |
|
49
Helen of Troy
HELE
$563M
| $16.3M | 0.58% |
171,100
-14,635
| -8% | -$1.39M |
|
50
Forward Air
FWRD
$913M
| $15.8M | 0.56% |
147,007
-48,071
| -25% | -$5.18M |
|