CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.55%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.28B
AUM Growth
+$248M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
64
New
5
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
Howard Hughes
HHH
|
+$59.8M |
| 2 |
Nexstar Media Group
NXST
|
+$34.9M |
| 3 |
Silicon Motion
SIMO
|
+$26.4M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$23.1M |
| 5 |
Verint Systems
VRNT
|
+$22.9M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$66.9M |
| 2 |
B&G Foods
BGS
|
+$46.7M |
| 3 |
Teledyne Technologies
TDY
|
+$45M |
| 4 |
Spectrum Brands
SPB
|
+$28.6M |
| 5 |
IAC Inc
IAC
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Technology | 16.97% |
| 3 | Real Estate | 13.67% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 10.12% |
