CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.06B
AUM Growth
+$369M
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
66
New
7
Increased
46
Reduced
10
Closed
3
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$31.4M |
| 2 |
BGC Group
BGC
|
+$28.2M |
| 3 |
Openlane
KAR
|
+$24.1M |
| 4 |
CHX
ChampionX
CHX
|
+$18M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$17.2M |
Top Sells
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$40.2M |
| 2 |
Nexstar Media Group
NXST
|
+$40.2M |
| 3 |
InterDigital
IDCC
|
+$14.6M |
| 4 |
Newmark Group
NMRK
|
+$13.6M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$12.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 12.22% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.63% |
412,285
+56,317
| +16% | +$2.64M |
|
52
Ashland
ASH
$2.44B
| $19M | 0.62% |
243,478
+52,944
| +28% | +$4.14M |
|
53
MGP Ingredients
MGPI
$598M
| $19M | 0.62% |
213,893
-65,291
| -23% | -$5.8M |
|
54
Affiliated Managers Group
AMG
$6.75B
| $18.7M | 0.61% |
125,848
+14,573
| +13% | +$2.17M |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $18M | 0.59% |
+430,570
| New | +$18M |
|
56
Invitation Homes
INVH
$18.5B
| $16.7M | 0.54% |
722,561
+5,577
| +0.8% | +$129K |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $15.9M | 0.52% |
+1,018,791
| New | +$15.9M |
|
58
PDF Solutions
PDFS
$773M
| $15.6M | 0.51% |
1,300,468
-310,761
| -19% | -$3.72M |
|
59
Wendy's
WEN
$1.85B
| $14.9M | 0.49% |
866,947
-53,868
| -6% | -$925K |
|
60
Viper Energy
VNOM
$6.59B
| $7.94M | 0.26% |
+248,785
| New | +$7.94M |
|
61
Itron
ITRI
$5.47B
| $7.47M | 0.24% |
+124,416
| New | +$7.47M |
|
|
BMS
62
DELISTED
Bemis
BMS
| $5.58M | 0.18% |
+132,279
| New | +$5.58M |
|
|
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.43M | 0.18% |
+167,906
| New | +$5.43M |
|
64
FirstCash
FCFS
$6.53B
| – | – |
-151,215
| Closed | -$12.3M |
|
|
65
Newmark Group
NMRK
$3.42B
| – | – |
-897,212
| Closed | -$13.6M |
|
|
CHUBK
66
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-1,787,417
| Closed | -$40.2M |
|