CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.72%
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
+$53.6M
(+1.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
66
New
5
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$101M |
| 2 |
Enovis
ENOV
|
+$66.9M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$30.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$25.2M |
| 5 |
Axalta
AXTA
|
+$17.2M |
Top Sells
| 1 |
Openlane
KAR
|
+$110M |
| 2 |
Valvoline
VVV
|
+$45.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.2M |
| 4 |
First Merchants
FRME
|
+$25.6M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BancFirst
BANF
$4.48B
| $18.9M | 0.62% |
339,402
-20,159
| -6% | -$1.12M |
|
52
Heritage Financial
HFWA
$845M
| $18.5M | 0.6% |
626,034
-347,762
| -36% | -$10.3M |
|
|
BFYT
53
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.3M | 0.6% |
705,235
-179,291
| -20% | -$4.65M |
|
|
54
Axalta
AXTA
$6.88B
| $17.2M | 0.56% |
+577,349
| New | +$17.2M |
|
|
MODV
55
DELISTED
ModivCare
MODV
| $15.7M | 0.51% |
274,578
+105,601
| +62% | +$6.06M |
|
56
Newmark Group
NMRK
$3.4B
| $15.5M | 0.51% |
1,725,886
-689,032
| -29% | -$6.19M |
|
57
Resideo Technologies
REZI
$5.46B
| $14.7M | 0.48% |
668,785
+18,333
| +3% | +$402K |
|
58
MGP Ingredients
MGPI
$603M
| $11.4M | 0.37% |
171,702
-37,520
| -18% | -$2.49M |
|
59
BrightView Holdings
BV
$1.34B
| $10.8M | 0.35% |
+576,854
| New | +$10.8M |
|
60
Lattice Semiconductor
LSCC
$9.04B
| $10.6M | 0.35% |
725,233
-519,247
| -42% | -$7.58M |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $5.24M | 0.17% |
235,764
-533,358
| -69% | -$11.9M |
|
62
CTS Corp
CTS
$1.26B
| – | – |
-400,414
| Closed | -$11.8M |
|
63
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-1,800
| Closed | -$216K |
|
64
Orion
OEC
$581M
| – | – |
-696,699
| Closed | -$13.2M |
|
65
United Bankshares
UBSI
$5.4B
| – | – |
-265,507
| Closed | -$9.62M |
|
|
66
Valvoline
VVV
$5.15B
| – | – |
-2,442,316
| Closed | -$45.3M |
|