CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+11.19%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.1B
AUM Growth
+$3.1B
(+6.6%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
57
New
2
Increased
11
Reduced
41
Closed
3
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$40.6M |
| 2 |
GXO Logistics
GXO
|
$23.7M |
| 3 |
Verra Mobility
VRRM
|
$22.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16.4M |
| 5 |
Verint Systems
VRNT
|
$8.39M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.2M |
| 2 |
Howard Hughes
HHH
|
$30M |
| 3 |
Silicon Motion
SIMO
|
$29.7M |
| 4 |
Forward Air
FWRD
|
$16M |
| 5 |
Silgan Holdings
SLGN
|
$8.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Communication Services | 12.26% |
| 3 | Technology | 11.8% |
| 4 | Real Estate | 11.45% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ESCO Technologies
ESE
$5.19B
| $13.6M | 0.44% | 155,840 -4,653 | -3% | -$407K |
|
|
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.6M | 0.41% | 812,232 -60,559 | -7% | -$937K |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.33% | 716,459 -74,144 | -9% | -$1.06M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.06% | 11,112 +5,467 | +97% | +$953K |
|
|
55
Howard Hughes
HHH
$4.53B
| – | – | -541,409 | Closed | -$30M |
|
|
56
Silicon Motion
SIMO
$2.71B
| – | – | -455,648 | Closed | -$29.7M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -979,420 | Closed | -$46.2M |
|