CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.73%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$61.2M |
| 2 |
Ziff Davis
ZD
|
$59.2M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$59.2M |
| 4 |
Teledyne Technologies
TDY
|
$54.2M |
| 5 |
Openlane
KAR
|
$53.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 11.39% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $10.8M | 0.69% |
+447,224
| New | +$10.8M |
|
52
Calavo Growers
CVGW
$488M
| $10.7M | 0.68% |
+392,848
| New | +$10.7M |
|
|
LBY
53
DELISTED
Libbey, Inc.
LBY
| $10M | 0.64% |
+418,996
| New | +$10M |
|
54
MasTec
MTZ
$14.1B
| $9.41M | 0.6% |
+285,890
| New | +$9.41M |
|
55
Helen of Troy
HELE
$591M
| $8.34M | 0.53% |
+217,313
| New | +$8.34M |
|
56
Copa Holdings
CPA
$4.84B
| $8.04M | 0.51% |
+61,314
| New | +$8.04M |
|
|
LVB
57
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $8M | 0.51% |
+262,932
| New | +$8M |
|
58
Stanley Black & Decker
SWK
$11.2B
| $7.84M | 0.5% |
+101,480
| New | +$7.84M |
|
|
EVRI
59
DELISTED
Everi Holdings
EVRI
| $7.79M | 0.49% |
+1,243,668
| New | +$7.79M |
|
|
EFC
60
Ellington Financial
EFC
$1.36B
| $7.43M | 0.47% |
+325,520
| New | +$7.43M |
|
61
Herc Holdings
HRI
$4.16B
| $6.1M | 0.39% |
+245,900
| New | +$6.1M |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $5.91M | 0.38% |
+119,025
| New | +$5.91M |
|
63
Affiliated Managers Group
AMG
$6.51B
| $5.88M | 0.37% |
+35,834
| New | +$5.88M |
|
64
Gen Digital
GEN
$18.1B
| $5.71M | 0.36% |
+253,800
| New | +$5.71M |
|
|
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.73M | 0.3% |
+761,620
| New | +$4.73M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $4.36M | 0.28% |
+214,100
| New | +$4.36M |
|
67
United States Antimony
UAMY
$537M
| $3.52M | 0.22% |
+3,171,857
| New | +$3.52M |
|
68
Fiserv
FI
$74.3B
| $2.38M | 0.15% |
+27,200
| New | +$2.38M |
|
|
PGI
69
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.11M | 0.13% |
+174,581
| New | +$2.11M |
|
70
Pure Cycle
PCYO
$247M
| $1.04M | 0.07% |
+186,499
| New | +$1.04M |
|
71
PDF Solutions
PDFS
$755M
| $649K | 0.04% |
+35,200
| New | +$649K |
|
|
DM
72
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $517K | 0.03% |
+317,272
| New | +$517K |
|
|
TELL
73
DELISTED
Tellurian Inc.
TELL
| $483K | 0.03% |
+469,100
| New | +$483K |
|
|
ZIGO
74
DELISTED
ZYGO CORP
ZIGO
| $474K | 0.03% |
+29,900
| New | +$474K |
|
|
TWO
75
Two Harbors Investment
TWO
$1.04B
| $450K | 0.03% |
+43,925
| New | +$450K |
|