CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+31.26%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.43B
AUM Growth
+$1.03B
(+43%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
56
New
4
Increased
38
Reduced
11
Closed
3
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$31M |
| 2 |
Starwood Property Trust
STWD
|
+$29.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$22.2M |
| 4 |
Silicon Motion
SIMO
|
+$20.1M |
| 5 |
First Merchants
FRME
|
+$20M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
+$42.6M |
| 2 |
Itron
ITRI
|
+$34.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.2M |
| 4 |
Dolby
DLB
|
+$13.1M |
| 5 |
MODV
ModivCare
MODV
|
+$11.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Real Estate | 14.29% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$3.87B
| $5.92M | 0.17% |
441,059
-533,135
| -55% | -$7.15M |
|
52
iShares Russell 2000 Value ETF
IWN
$12B
| $4.65M | 0.14% |
35,272
-3,414
| -9% | -$450K |
|
|
53
Dolby
DLB
$6.8B
| $1.21M | 0.04% |
12,464
-134,371
| -92% | -$13.1M |
|
54
Denny's
DENN
$253M
| – | – |
-273,435
| Closed | -$2.73M |
|
|
55
Itron
ITRI
$5.41B
| – | – |
-561,208
| Closed | -$34.1M |
|
|
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-349,326
| Closed | -$18.2M |
|