CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+16.92%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.17B
AUM Growth
+$4.17B
(+22%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
60
New
7
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$78.8M |
| 2 |
Cognyte Software
CGNT
|
$51.1M |
| 3 |
Atkore
ATKR
|
$40.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.6M |
| 5 |
Forward Air
FWRD
|
$34.9M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$108M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$103M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$22.9M |
| 4 |
MODV
ModivCare
MODV
|
$21.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Real Estate | 14.37% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H.B. Fuller
FUL
$3.29B
| $21.6M | 0.52% | +343,769 | New | +$21.6M |
|
52
Invitation Homes
INVH
$19.2B
| $17.8M | 0.43% | 555,798 +12,957 | +2% | +$414K |
|
53
Calavo Growers
CVGW
$488M
| $16M | 0.38% | 206,369 -50,111 | -20% | -$3.89M |
|
54
Gogo Inc
GOGO
$1.47B
| $8.37M | 0.2% | +866,417 | New | +$8.37M |
|
55
Verra Mobility
VRRM
$3.96B
| $5.53M | 0.13% | 408,729 -32,330 | -7% | -$438K |
|
56
Dolby
DLB
$6.87B
| – | – | -12,464 | Closed | -$1.21M |
|
|
57
iShares Russell 2000 ETF
IWM
$67B
| – | – | -52,823 | Closed | -$10.4M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -35,272 | Closed | -$4.65M |
|
|
59
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -1,088,265 | Closed | -$108M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -1,609,710 | Closed | -$22.9M |
|