CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.12%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.23B
AUM Growth
+$4.23B
(+1.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
59
New
4
Increased
17
Reduced
37
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$69.8M |
| 2 |
Victoria's Secret
VSCO
|
$25.7M |
| 3 |
ACI Worldwide
ACIW
|
$20.5M |
| 4 |
WideOpenWest
WOW
|
$17M |
| 5 |
XPO
XPO
|
$14.7M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$119M |
| 2 |
Silicon Motion
SIMO
|
$60.1M |
| 3 |
Atkore
ATKR
|
$50.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.8M |
| 5 |
Trinity Industries
TRN
|
$17.7M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Real Estate | 13.8% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.15B
| $25.1M | 0.59% | 162,608 -47,087 | -22% | -$7.27M |
|
52
OSI Systems
OSIS
$3.87B
| $23.7M | 0.56% | 254,283 -22,834 | -8% | -$2.13M |
|
|
RUTH
53
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17M | 0.4% | 856,365 +448,423 | +110% | +$8.92M |
|
|
54
WideOpenWest
WOW
$437M
| $17M | 0.4% | +787,894 | New | +$17M |
|
55
ESCO Technologies
ESE
$5.19B
| $16.5M | 0.39% | 183,650 -16,492 | -8% | -$1.48M |
|
|
LFG
56
DELISTED
Archaea Energy Inc.
LFG
| $7.59M | 0.18% | 415,204 +263,592 | +174% | +$4.82M |
|
|
EVRI
57
DELISTED
Everi Holdings
EVRI
| $7.56M | 0.18% | +353,873 | New | +$7.56M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.86M | 0.07% | +17,208 | New | +$2.86M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -227,026 | Closed | -$37.8M |
|