CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
-32.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.03B
AUM Growth
-$1.24B
Cap. Flow
-$117M
Cap. Flow %
-5.76%
Top 10 Hldgs %
40.99%
Holding
60
New
4
Increased
24
Reduced
24
Closed
8

Top Buys

1
BWXT icon
BWX Technologies
BWXT
+$40.4M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35.4M
3
VRNT icon
Verint Systems
VRNT
+$33.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$23.3M
5
ZD icon
Ziff Davis
ZD
+$13.4M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
+$104M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$49.7M
3
LTHM
Livent Corporation
LTHM
+$29M
4
ERF
Enerplus Corporation
ERF
+$24.8M
5
MPW icon
Medical Properties Trust
MPW
+$18.8M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.56%
3 Real Estate 14.73%
4 Financials 9.55%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
51
Dolby
DLB
$6.85B
$7.81M 0.38%
+144,068
New +$7.81M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$7.25M 0.36%
1,264,788
-43,766
-3% -$251K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-50,999
Closed -$6.56M
MGPI icon
54
MGP Ingredients
MGPI
$596M
– –
-231,219
Closed -$11.2M
XOP icon
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-10,504
Closed -$996K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,310,195
Closed -$104M
ERF
57
DELISTED
Enerplus Corporation
ERF
– –
-3,483,303
Closed -$24.8M
LTHM
58
DELISTED
Livent Corporation
LTHM
– –
-3,386,175
Closed -$29M
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,344,472
Closed -$49.7M
CISN
60
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,608,598
Closed -$16M
1 2
3