CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+13.94%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.18B
AUM Growth
+$2.18B
(-6.6%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$11.6M |
| 2 |
Kyndryl
KD
|
$11.3M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$8.78M |
| 4 |
Middleby
MIDD
|
$8.31M |
| 5 |
US Foods
USFD
|
$5.53M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$31.9M |
| 2 |
Verint Systems
VRNT
|
$30.7M |
| 3 |
Ashland
ASH
|
$23.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$18.8M |
| 5 |
Silgan Holdings
SLGN
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 12.22% |
| 4 | Technology | 12.22% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Foods
USFD
$17.5B
| $33.5M | 1.54% | 738,357 +121,697 | +20% | +$5.53M |
|
27
LivaNova
LIVN
$3.08B
| $33.2M | 1.53% | 641,690 -127,741 | -17% | -$6.61M |
|
|
28
Verint Systems
VRNT
$1.23B
| $31.8M | 1.46% | 1,176,356 -1,137,572 | -49% | -$30.7M |
|
29
CBIZ
CBZ
$3.48B
| $30.2M | 1.39% | 482,330 -239,547 | -33% | -$15M |
|
30
Euronet Worldwide
EEFT
$3.82B
| $27.1M | 1.24% | 266,834 -28,154 | -10% | -$2.86M |
|
31
FMC
FMC
$4.88B
| $24.6M | 1.13% | 390,942 -102,030 | -21% | -$6.43M |
|
32
Teledyne Technologies
TDY
$25.2B
| $24.4M | 1.12% | 54,644 -5,753 | -10% | -$2.57M |
|
|
33
Ashland
ASH
$2.57B
| $24.1M | 1.11% | 285,876 -280,558 | -50% | -$23.7M |
|
34
Teradata
TDC
$1.98B
| $24.1M | 1.11% | 553,230 -1,664 | -0.3% | -$72.4K |
|
35
Victoria's Secret
VSCO
$1.84B
| $23.4M | 1.07% | 880,416 -231,751 | -21% | -$6.15M |
|
36
Globus Medical
GMED
$8.27B
| $21.3M | 0.98% | 399,279 -11,345 | -3% | -$605K |
|
37
FB Financial Corp
FBK
$2.89B
| $19.9M | 0.91% | 499,358 -147,744 | -23% | -$5.89M |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $19.5M | 0.9% | 816,152 -183,741 | -18% | -$4.4M |
|
39
RB Global
RBA
$21.3B
| $17.9M | 0.82% | 268,262 -27,917 | -9% | -$1.87M |
|
|
40
Middleby
MIDD
$6.94B
| $17.3M | 0.8% | 117,862 +56,498 | +92% | +$8.31M |
|
41
Helen of Troy
HELE
$564M
| $17.3M | 0.79% | 142,878 -14,986 | -9% | -$1.81M |
|
42
InterDigital
IDCC
$7.01B
| $15.9M | 0.73% | 146,148 -105,522 | -42% | -$11.5M |
|
43
Ligand Pharmaceuticals
LGND
$3.15B
| $15.9M | 0.73% | 221,927 +15,528 | +8% | +$1.11M |
|
44
QuidelOrtho
QDEL
$1.95B
| $15.5M | 0.71% | 209,711 -22,207 | -10% | -$1.64M |
|
45
Consensus Cloud Solutions
CCSI
$504M
| $14.2M | 0.65% | 541,501 -105,609 | -16% | -$2.77M |
|
|
46
Kyndryl
KD
$7.35B
| $11.3M | 0.52% | +545,698 | New | +$11.3M |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$437M
| $8.62M | 0.4% | 323,486 -69,920 | -18% | -$1.86M |
|
48
ESCO Technologies
ESE
$5.19B
| $8.54M | 0.39% | 72,996 -38,394 | -34% | -$4.49M |
|
|
MODV
49
DELISTED
ModivCare
MODV
| $8.17M | 0.38% | 185,730 -83,781 | -31% | -$3.69M |
|
50
Modine Manufacturing
MOD
$7.15B
| $8.05M | 0.37% | 134,778 -58,441 | -30% | -$3.49M |
|