CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.52%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.99B
AUM Growth
-$183M
(-8.4%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
5
Reduced
48
Closed
7
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
+$30.4M |
| 2 |
Viper Energy
VNOM
|
+$28.3M |
| 3 |
Kyndryl
KD
|
+$24.9M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$24.7M |
| 5 |
Golden Entertainment
GDEN
|
+$1.83M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$47.8M |
| 2 |
Victoria's Secret
VSCO
|
+$23.4M |
| 3 |
Spectrum Brands
SPB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $33.8M | 1.7% |
1,020,939
-155,417
| -13% | -$5.15M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $32.9M | 1.65% |
1,742,372
-267,202
| -13% | -$5.04M |
|
28
LivaNova
LIVN
$3.13B
| $31.1M | 1.56% |
556,841
-84,849
| -13% | -$4.75M |
|
|
KAMN
29
DELISTED
Kaman Corp
KAMN
| $30.5M | 1.53% |
664,005
-152,147
| -19% | -$6.98M |
|
|
30
Atmus Filtration Technologies
ATMU
$3.84B
| $30.4M | 1.53% |
+943,629
| New | +$30.4M |
|
31
Newmark Group
NMRK
$3.4B
| $30.4M | 1.53% |
2,744,067
-420,530
| -13% | -$4.66M |
|
|
32
Viper Energy
VNOM
$6.58B
| $28.3M | 1.42% |
+735,915
| New | +$28.3M |
|
33
CBIZ
CBZ
$3.13B
| $26.1M | 1.31% |
332,600
-149,730
| -31% | -$11.8M |
|
34
Euronet Worldwide
EEFT
$3.62B
| $25.9M | 1.3% |
235,979
-30,855
| -12% | -$3.39M |
|
35
Globus Medical
GMED
$8.05B
| $20.9M | 1.05% |
389,027
-10,252
| -3% | -$550K |
|
36
Teledyne Technologies
TDY
$26.5B
| $20.6M | 1.03% |
47,929
-6,715
| -12% | -$2.88M |
|
37
Teradata
TDC
$2.04B
| $18.5M | 0.93% |
478,780
-74,450
| -13% | -$2.88M |
|
38
Middleby
MIDD
$7.03B
| $18.3M | 0.92% |
113,698
-4,164
| -4% | -$670K |
|
39
Ashland
ASH
$2.5B
| $18M | 0.9% |
184,665
-101,211
| -35% | -$9.85M |
|
40
RB Global
RBA
$22B
| $17.9M | 0.9% |
234,772
-33,490
| -12% | -$2.55M |
|
41
FB Financial Corp
FBK
$2.87B
| $15.4M | 0.77% |
408,440
-90,918
| -18% | -$3.42M |
|
42
Helen of Troy
HELE
$567M
| $14.5M | 0.73% |
126,220
-16,658
| -12% | -$1.92M |
|
43
FMC
FMC
$4.77B
| $14.2M | 0.71% |
222,257
-168,685
| -43% | -$10.7M |
|
44
InterDigital
IDCC
$8.38B
| $11.2M | 0.56% |
104,849
-41,299
| -28% | -$4.4M |
|
45
Modine Manufacturing
MOD
$7.71B
| $9.74M | 0.49% |
102,366
-32,412
| -24% | -$3.09M |
|
46
QuidelOrtho
QDEL
$2.03B
| $8.84M | 0.44% |
184,356
-25,355
| -12% | -$1.22M |
|
47
ESCO Technologies
ESE
$5.43B
| $8.62M | 0.43% |
80,481
+7,485
| +10% | +$801K |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$446M
| $8.19M | 0.41% |
308,302
-15,184
| -5% | -$403K |
|
49
OSI Systems
OSIS
$4.03B
| $6.01M | 0.3% |
42,050
-9,594
| -19% | -$1.37M |
|
50
Oxford Industries
OXM
$770M
| $5.44M | 0.27% |
48,389
-29,605
| -38% | -$3.33M |
|