CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+3.35%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.18B
AUM Growth
+$4.18B
(+0.25%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
56
New
1
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$9.48M |
| 2 |
Lithia Motors
LAD
|
$7.48M |
| 3 |
XPO
XPO
|
$7.45M |
| 4 |
Openlane
KAR
|
$7.19M |
| 5 |
Verra Mobility
VRRM
|
$7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$31.1M |
| 2 |
Invitation Homes
INVH
|
$17.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.6M |
| 4 |
Silicon Motion
SIMO
|
$8.53M |
| 5 |
Gogo Inc
GOGO
|
$8.37M |
Sector Composition
| 1 | Real Estate | 14.32% |
| 2 | Technology | 13.76% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verra Mobility
VRRM
$3.96B
| $13.3M | 0.32% | 864,023 +455,294 | +111% | +$7M |
|
52
Calavo Growers
CVGW
$488M
| $12.8M | 0.31% | 201,851 -4,518 | -2% | -$287K |
|
|
QUOT
53
DELISTED
Quotient Technology Inc
QUOT
| $6.77M | 0.16% | +626,414 | New | +$6.77M |
|
|
54
Gogo Inc
GOGO
$1.47B
| – | – | -866,417 | Closed | -$8.37M |
|
|
55
Invitation Homes
INVH
$19.2B
| – | – | -555,798 | Closed | -$17.8M |
|
|
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -1,405,588 | Closed | -$31.1M |
|