CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+26.47%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.39B
AUM Growth
+$360M
(+18%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
53
New
1
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$23.9M |
| 2 |
Starwood Property Trust
STWD
|
+$18.4M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$15.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$11.5M |
| 5 |
Verint Systems
VRNT
|
+$10.5M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$25.2M |
| 2 |
Silicon Motion
SIMO
|
+$22.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$21.6M |
| 4 |
Silgan Holdings
SLGN
|
+$19M |
| 5 |
IAC Inc
IAC
|
+$16.3M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Real Estate | 14.35% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.88B
| $9.89M | 0.41% |
454,009
-741,717
| -62% | -$16.2M |
|
52
iShares Russell 2000 Value ETF
IWN
$12B
| $2.94M | 0.12% |
+30,166
| New | +$2.94M |
|
|
53
IAC Inc
IAC
$2.95B
| – | – |
-507,559
| Closed | -$16.3M |
|