CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.13%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
63
New
6
Increased
6
Reduced
48
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$32.1M |
| 2 |
TechnipFMC
FTI
|
$28.2M |
| 3 |
Globus Medical
GMED
|
$19.4M |
| 4 |
Teradata
TDC
|
$16.6M |
| 5 |
LivaNova
LIVN
|
$6.54M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$30.8M |
| 2 |
Forward Air
FWRD
|
$15.8M |
| 3 |
Magnolia Oil & Gas
MGY
|
$15.7M |
| 4 |
Silgan Holdings
SLGN
|
$13.5M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$13M |
Sector Composition
| 1 | Industrials | 15.44% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 13.09% |
| 4 | Real Estate | 11.39% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LivaNova
LIVN
$3.08B
| $41.9M | 1.59% | 815,620 +127,125 | +18% | +$6.54M |
|
|
27
XPO
XPO
$15.3B
| $39.2M | 1.48% | 663,982 +543,650 | +452% | +$32.1M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $38.2M | 1.45% | 1,886,572 -102,367 | -5% | -$2.07M |
|
|
29
John Wiley & Sons Class A
WLY
$2.16B
| $37.6M | 1.43% | 1,106,203 -905,008 | -45% | -$30.8M |
|
30
Pacific Premier Bancorp
PPBI
$2.38B
| $37.6M | 1.42% | 1,818,042 -298,393 | -14% | -$6.17M |
|
31
Euronet Worldwide
EEFT
$3.82B
| $36.3M | 1.37% | 308,969 -10,786 | -3% | -$1.27M |
|
32
Leslie's
LESL
$61.7M
| $32.5M | 1.23% | 3,463,782 -333,922 | -9% | -$3.14M |
|
33
ACI Worldwide
ACIW
$5.09B
| $29.5M | 1.12% | 1,272,568 -36,919 | -3% | -$855K |
|
34
InterDigital
IDCC
$7.01B
| $29.4M | 1.11% | 304,405 -12,438 | -4% | -$1.2M |
|
35
Teledyne Technologies
TDY
$25.2B
| $26.1M | 0.99% | 63,536 -1,930 | -3% | -$793K |
|
|
KAMN
36
DELISTED
Kaman Corp
KAMN
| $26M | 0.99% | 1,069,598 -112,964 | -10% | -$2.75M |
|
37
Newmark Group
NMRK
$3.22B
| $25M | 0.95% | 4,016,254 -354,368 | -8% | -$2.2M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $24.4M | 0.92% | 2,993,908 -627,810 | -17% | -$5.12M |
|
39
US Foods
USFD
$17.5B
| $24.4M | 0.92% | 554,553 +143,953 | +35% | +$6.33M |
|
40
Consensus Cloud Solutions
CCSI
$504M
| $21.3M | 0.81% | 687,183 -62,782 | -8% | -$1.95M |
|
41
FB Financial Corp
FBK
$2.89B
| $21.2M | 0.8% | 757,189 -145,229 | -16% | -$4.07M |
|
42
Victoria's Secret
VSCO
$1.84B
| $20.3M | 0.77% | 1,162,108 -39,201 | -3% | -$683K |
|
43
QuidelOrtho
QDEL
$1.95B
| $20.2M | 0.76% | 243,331 -6,401 | -3% | -$530K |
|
|
44
Globus Medical
GMED
$8.27B
| $19.4M | 0.74% | +326,451 | New | +$19.4M |
|
45
RB Global
RBA
$21.3B
| $18.6M | 0.7% | 309,286 -12,693 | -4% | -$762K |
|
46
Helen of Troy
HELE
$564M
| $17.9M | 0.68% | 165,352 -5,748 | -3% | -$621K |
|
|
47
Teradata
TDC
$1.98B
| $16.6M | 0.63% | +311,282 | New | +$16.6M |
|
48
Ligand Pharmaceuticals
LGND
$3.15B
| $15.3M | 0.58% | 212,834 +10,841 | +5% | +$782K |
|
|
CHCT
49
Community Healthcare Trust
CHCT
$437M
| $14.3M | 0.54% | 432,119 -87,048 | -17% | -$2.87M |
|
50
Oxford Industries
OXM
$658M
| $14M | 0.53% | 142,120 -49,009 | -26% | -$4.82M |
|