CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-8.51%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.91B
AUM Growth
+$2.91B
(-11%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
58
New
3
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
LivaNova
LIVN
|
$34.8M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$32.2M |
| 3 |
DT Midstream
DTM
|
$30.8M |
| 4 |
Leslie's
LESL
|
$14.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$9.71M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$78.9M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$40.8M |
| 3 |
Viper Energy
VNOM
|
$37.2M |
| 4 |
Nexstar Media Group
NXST
|
$14.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$9.71M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.64% |
| 4 | Real Estate | 11.51% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.92B
| $16M | 0.55% |
222,007
-3,712
| -2% | -$267K |
|
|
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.7M | 0.51% |
872,791
+122,023
| +16% | +$2.06M |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| $12.8M | 0.44% |
790,603
+101,316
| +15% | +$1.64M |
|
54
ESCO Technologies
ESE
$5.2B
| $11.8M | 0.41% |
160,493
-122
| -0.1% | -$8.96K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $931K | 0.03% |
+5,645
| New | +$931K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-35,658
| Closed | -$4.85M |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-592,304
| Closed | -$9.71M |
|
|
RTLR
58
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-2,986,339
| Closed | -$40.8M |
|