CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-13.39%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
58
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
ESAB
ESAB
|
$52.2M |
| 2 |
Leslie's
LESL
|
$38.3M |
| 3 |
DT Midstream
DTM
|
$22M |
| 4 |
GXO Logistics
GXO
|
$10.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.18M |
Top Sells
| 1 |
Enovis
ENOV
|
$49M |
| 2 |
Cognyte Software
CGNT
|
$35.5M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$27.2M |
| 4 |
FMC
FMC
|
$20.4M |
| 5 |
Silicon Motion
SIMO
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 12.18% |
| 4 | Real Estate | 11.56% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.2M | 0.37% |
750,768
-36,548
| -5% | -$594K |
|
|
EVRI
52
DELISTED
Everi Holdings
EVRI
| $11.2M | 0.34% |
689,287
-19,200
| -3% | -$313K |
|
53
ESCO Technologies
ESE
$5.2B
| $11M | 0.34% |
160,615
-8,011
| -5% | -$548K |
|
|
CIR
54
DELISTED
CIRCOR International, Inc
CIR
| $9.71M | 0.3% |
592,304
-339,171
| -36% | -$5.56M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.85M | 0.15% |
+35,658
| New | +$4.85M |
|
|
LFG
56
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-1,241,775
| Closed | -$27.2M |
|
|
SOVO
57
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-12,046
| Closed | -$171K |
|
|
58
Cognyte Software
CGNT
$631M
| – | – |
-3,141,032
| Closed | -$35.5M |
|