CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
1 Year Est. Return
+18.32%
AUM
$1.99B
AUM Growth
-$183M
(-8.4%)
Holding
63
Top Buys
| 1 | +$30.4M | |
| 2 | +$28.3M | |
| 3 | +$24.9M | |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$24.7M |
| 5 |
Golden Entertainment
GDEN
|
+$1.83M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$23.4M | |
| 3 | +$21.7M | |
| 4 |
BWX Technologies
BWXT
|
+$17.9M |
| 5 |
BGC Group
BGC
|
+$17.4M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
26
DELISTED
Verint Systems
VRNT
| $33.8M | 1.7% |
1,020,939
-155,417
|
|
||
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $32.9M | 1.65% |
1,742,372
-267,202
|
|
||
28
LivaNova
LIVN
$3.42B
| $31.1M | 1.56% |
556,841
-84,849
|
|
||
|
KAMN
29
DELISTED
Kaman Corp
KAMN
| $30.5M | 1.53% |
664,005
-152,147
|
|
||
30
Atmus Filtration Technologies
ATMU
$4.16B
| $30.4M | 1.53% |
+943,629
|
|
||
31
Newmark Group
NMRK
$3.08B
| $30.4M | 1.53% |
2,744,067
-420,530
|
|
||
32
Viper Energy
VNOM
$6.74B
| $28.3M | 1.42% |
+735,915
|
|
||
33
CBIZ
CBZ
$2.78B
| $26.1M | 1.31% |
332,600
-149,730
|
|
||
34
Euronet Worldwide
EEFT
$3.08B
| $25.9M | 1.3% |
235,979
-30,855
|
|
||
35
Globus Medical
GMED
$11.9B
| $20.9M | 1.05% |
389,027
-10,252
|
|
||
36
Teledyne Technologies
TDY
$24.1B
| $20.6M | 1.03% |
47,929
-6,715
|
|
||
37
Teradata
TDC
$2.93B
| $18.5M | 0.93% |
478,780
-74,450
|
|
||
38
Middleby
MIDD
$6.46B
| $18.3M | 0.92% |
113,698
-4,164
|
|
||
39
Ashland
ASH
$2.63B
| $18M | 0.9% |
184,665
-101,211
|
|
||
40
RB Global
RBA
$18.5B
| $17.9M | 0.9% |
234,772
-33,490
|
|
||
41
FB Financial Corp
FBK
$3.04B
| $15.4M | 0.77% |
408,440
-90,918
|
|
||
42
Helen of Troy
HELE
$473M
| $14.5M | 0.73% |
126,220
-16,658
|
|
||
43
FMC
FMC
$1.64B
| $14.2M | 0.71% |
222,257
-168,685
|
|
||
44
InterDigital
IDCC
$9.23B
| $11.2M | 0.56% |
104,849
-41,299
|
|
||
45
Modine Manufacturing
MOD
$8.1B
| $9.74M | 0.49% |
102,366
-32,412
|
|
||
46
QuidelOrtho
QDEL
$1.85B
| $8.84M | 0.44% |
184,356
-25,355
|
|
||
47
ESCO Technologies
ESE
$5.12B
| $8.62M | 0.43% |
80,481
+7,485
|
|
||
|
CHCT
48
Community Healthcare Trust
CHCT
$433M
| $8.19M | 0.41% |
308,302
-15,184
|
|
||
49
OSI Systems
OSIS
$4.46B
| $6.01M | 0.3% |
42,050
-9,594
|
|
||
50
Oxford Industries
OXM
$580M
| $5.44M | 0.27% |
48,389
-29,605
|
|