CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+1.17%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.83B
AUM Growth
-$273M
(-8.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
60
New
6
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
+$23.1M |
| 2 |
QuidelOrtho
QDEL
|
+$22.2M |
| 3 |
TechnipFMC
FTI
|
+$19.2M |
| 4 |
RB Global
RBA
|
+$18.1M |
| 5 |
US Foods
USFD
|
+$15.2M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
+$57.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35.5M |
| 3 |
Viper Energy
VNOM
|
+$33.8M |
| 4 |
Silgan Holdings
SLGN
|
+$19.1M |
| 5 |
Nexstar Media Group
NXST
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.57% |
| 4 | Communication Services | 12.21% |
| 5 | Real Estate | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Foods
USFD
$17.6B
| $15.2M | 0.54% |
+410,600
| New | +$15.2M |
|
52
Ligand Pharmaceuticals
LGND
$3.22B
| $14.9M | 0.53% |
+201,993
| New | +$14.9M |
|
53
ESCO Technologies
ESE
$5.31B
| $14M | 0.49% |
146,476
-9,364
| -6% | -$894K |
|
|
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | 0.46% |
793,048
-19,184
| -2% | -$315K |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $12.1M | 0.43% |
704,106
-12,353
| -2% | -$212K |
|
|
56
Viper Energy
VNOM
$6.32B
| $11.4M | 0.4% |
407,364
-1,207,807
| -75% | -$33.8M |
|
57
XPO
XPO
$15.4B
| $3.84M | 0.14% |
120,332
-420,139
| -78% | -$13.4M |
|
58
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-11,112
| Closed | -$1.94M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-118,148
| Closed | -$16.4M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-886,930
| Closed | -$35.5M |
|