CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-1.54%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$365M
AUM Growth
+$365M
(-82%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-429.98%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
59
New
3
Increased
–
Reduced
52
Closed
4
Top Buys
| 1 |
Brink's
BCO
|
$4.44M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.48M |
| 3 |
Maplebear
CART
|
$1.95M |
Top Sells
| 1 |
DT Midstream
DTM
|
$76.7M |
| 2 |
BWX Technologies
BWXT
|
$75.9M |
| 3 |
Nexstar Media Group
NXST
|
$72.1M |
| 4 |
Silgan Holdings
SLGN
|
$66.9M |
| 5 |
TechnipFMC
FTI
|
$58.3M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $6.36M | 1.74% | 327,843 -1,414,529 | -81% | -$27.4M |
|
27
Verint Systems
VRNT
$1.23B
| $6.22M | 1.7% | 193,093 -827,846 | -81% | -$26.7M |
|
28
LivaNova
LIVN
$3.08B
| $5.8M | 1.59% | 105,725 -451,116 | -81% | -$24.7M |
|
29
XPO
XPO
$15.3B
| $5.73M | 1.57% | 53,957 -348,663 | -87% | -$37M |
|
30
Atmus Filtration Technologies
ATMU
$3.66B
| $5.7M | 1.56% | 198,026 -745,603 | -79% | -$21.5M |
|
31
Newmark Group
NMRK
$3.22B
| $5.28M | 1.45% | 516,194 -2,227,873 | -81% | -$22.8M |
|
32
Viper Energy
VNOM
$6.72B
| $5.2M | 1.42% | 138,434 -597,481 | -81% | -$22.4M |
|
33
Globus Medical
GMED
$8.27B
| $4.94M | 1.35% | 72,133 -316,894 | -81% | -$21.7M |
|
34
FB Financial Corp
FBK
$2.89B
| $4.68M | 1.28% | 119,852 -288,588 | -71% | -$11.3M |
|
|
35
Brink's
BCO
$4.67B
| $4.44M | 1.22% | +43,397 | New | +$4.44M |
|
36
Euronet Worldwide
EEFT
$3.82B
| $3.75M | 1.03% | 36,191 -199,788 | -85% | -$20.7M |
|
37
InterDigital
IDCC
$7.01B
| $3.57M | 0.98% | 30,666 -74,183 | -71% | -$8.65M |
|
38
Teledyne Technologies
TDY
$25.2B
| $2.86M | 0.78% | 7,382 -40,547 | -85% | -$15.7M |
|
39
Ashland
ASH
$2.57B
| $2.69M | 0.74% | 28,418 -156,247 | -85% | -$14.8M |
|
40
Middleby
MIDD
$6.94B
| $2.52M | 0.69% | 20,578 -93,120 | -82% | -$11.4M |
|
|
41
Jones Lang LaSalle
JLL
$14.5B
| $2.48M | 0.68% | +12,095 | New | +$2.48M |
|
42
ESCO Technologies
ESE
$5.19B
| $2.48M | 0.68% | 23,629 -56,852 | -71% | -$5.97M |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$437M
| $2.44M | 0.67% | 104,106 -204,196 | -66% | -$4.78M |
|
44
Modine Manufacturing
MOD
$7.15B
| $2.4M | 0.66% | 23,955 -78,411 | -77% | -$7.86M |
|
45
RB Global
RBA
$21.3B
| $2.31M | 0.63% | 30,198 -204,574 | -87% | -$15.6M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $2.03M | 0.56% | 77,539 -75,465 | -49% | -$1.98M |
|
|
47
Maplebear
CART
$11.4B
| $1.95M | 0.53% | +60,625 | New | +$1.95M |
|
48
Helen of Troy
HELE
$564M
| $1.79M | 0.49% | 19,333 -106,887 | -85% | -$9.91M |
|
49
OSI Systems
OSIS
$3.87B
| $1.7M | 0.47% | 12,356 -29,694 | -71% | -$4.08M |
|
50
Golden Entertainment
GDEN
$651M
| $1.45M | 0.4% | 46,722 -51,024 | -52% | -$1.59M |
|