CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+2.11%
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
+$461K
(+0.02%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
55
New
3
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
XPO
XPO
|
+$18.1M |
| 2 |
OSI Systems
OSIS
|
+$18M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$12.6M |
| 5 |
Ziff Davis
ZD
|
+$11.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$52M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.1M |
| 3 |
BancFirst
BANF
|
+$13.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.3M |
| 5 |
Denny's
DENN
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Real Estate | 14.63% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$12B
| $3.84M | 0.16% |
38,686
+8,520
| +28% | +$846K |
|
|
52
Denny's
DENN
$270M
| $2.73M | 0.11% |
273,435
-1,310,647
| -83% | -$13.1M |
|
|
53
BancFirst
BANF
$4.48B
| – | – |
-336,866
| Closed | -$13.7M |
|
54
Wendy's
WEN
$1.88B
| – | – |
-454,009
| Closed | -$9.89M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-527,428
| Closed | -$13.3M |
|