CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.48%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.81B
AUM Growth
+$88.2M
(+5.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
Chemed
CHE
|
+$25M |
| 2 |
BWX Technologies
BWXT
|
+$17.7M |
| 3 |
Diamondback Energy
FANG
|
+$11.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$9.71M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.07M |
Top Sells
| 1 |
Progress Software
PRGS
|
+$28.2M |
| 2 |
Cinemark Holdings
CNK
|
+$15.4M |
| 3 |
MEG
Media General, Inc
MEG
|
+$13.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$11.7M |
| 5 |
Belden
BDC
|
+$8.59M |
Sector Composition
| 1 | Real Estate | 17.44% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.91B
| $12M | 0.66% |
695,323
+2,749
| +0.4% | +$47.3K |
|
|
52
Diamondback Energy
FANG
$39.5B
| $11.5M | 0.64% |
+149,920
| New | +$11.5M |
|
53
TechTarget
TTGT
$423M
| $10.1M | 0.56% |
879,786
+106,956
| +14% | +$1.23M |
|
54
Lithia Motors
LAD
$8.84B
| $10.1M | 0.56% |
101,998
+18,936
| +23% | +$1.88M |
|
55
Civitas Resources
CIVI
$3.01B
| $10.1M | 0.56% |
3,681
+88
| +2% | +$242K |
|
56
Calavo Growers
CVGW
$491M
| $10M | 0.55% |
195,041
+6,421
| +3% | +$330K |
|
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $9.71M | 0.54% |
+263,245
| New | +$9.71M |
|
58
Ares Capital
ARCC
$15.7B
| $9.3M | 0.51% |
541,902
-22,380
| -4% | -$384K |
|
|
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.07M | 0.5% |
+355,441
| New | +$9.07M |
|
60
FMC
FMC
$4.6B
| $8.99M | 0.5% |
181,001
-7,264
| -4% | -$361K |
|
61
Nelnet
NNI
$4.52B
| $8.54M | 0.47% |
180,377
-174,159
| -49% | -$8.24M |
|
|
MODV
62
DELISTED
ModivCare
MODV
| $8.22M | 0.45% |
+154,641
| New | +$8.22M |
|
63
Timken Company
TKR
$5.3B
| $7.95M | 0.44% |
188,737
+18,233
| +11% | +$768K |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $7.85M | 0.43% |
192,241
+12,025
| +7% | +$491K |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| $7.67M | 0.42% |
+161,500
| New | +$7.67M |
|
66
Wendy's
WEN
$1.89B
| $7.47M | 0.41% |
+684,944
| New | +$7.47M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.43M | 0.41% |
985,412
+103,196
| +12% | +$778K |
|
68
Albemarle
ALB
$8.54B
| $6.61M | 0.36% |
125,032
-4,210
| -3% | -$222K |
|
69
SLM Corp
SLM
$6.22B
| $4.39M | 0.24% |
472,912
-16,800
| -3% | -$156K |
|
70
Gentherm
THRM
$1.09B
| $4.15M | 0.23% |
82,087
-148,989
| -64% | -$7.53M |
|
71
United States Antimony
UAMY
$574M
| $3.93M | 0.22% |
5,776,204
-235,682
| -4% | -$160K |
|
|
CEB
72
DELISTED
CEB Inc.
CEB
| $3.67M | 0.2% |
46,011
-1,600
| -3% | -$128K |
|
|
CTO
73
CTO Realty Growth
CTO
$562M
| $3.6M | 0.2% |
222,359
-8,841
| -4% | -$143K |
|
|
FRP
74
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.25M | 0.18% |
184,600
| – | – |
|
|
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.06M | 0.17% |
229,755
+81,755
| +55% | +$1.09M |
|