CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.13%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
63
New
6
Increased
6
Reduced
48
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$32.1M |
| 2 |
TechnipFMC
FTI
|
$28.2M |
| 3 |
Globus Medical
GMED
|
$19.4M |
| 4 |
Teradata
TDC
|
$16.6M |
| 5 |
LivaNova
LIVN
|
$6.54M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$30.8M |
| 2 |
Forward Air
FWRD
|
$15.8M |
| 3 |
Magnolia Oil & Gas
MGY
|
$15.7M |
| 4 |
Silgan Holdings
SLGN
|
$13.5M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$13M |
Sector Composition
| 1 | Industrials | 15.44% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 13.09% |
| 4 | Real Estate | 11.39% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $13.2M | 0.5% | 291,191 -64,418 | -18% | -$2.91M |
|
52
ESCO Technologies
ESE
$5.19B
| $12.7M | 0.48% | 122,915 -23,561 | -16% | -$2.44M |
|
53
OSI Systems
OSIS
$3.87B
| $10.9M | 0.41% | 92,488 -110,068 | -54% | -$13M |
|
54
WideOpenWest
WOW
$437M
| $10.7M | 0.41% | 1,272,120 -277,736 | -18% | -$2.34M |
|
55
H.B. Fuller
FUL
$3.29B
| $10.1M | 0.38% | 141,779 -105,064 | -43% | -$7.51M |
|
|
EVRI
56
DELISTED
Everi Holdings
EVRI
| $8.37M | 0.32% | 579,019 -125,087 | -18% | -$1.81M |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.66M | 0.18% | +123,113 | New | +$4.66M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.26M | 0.12% | +23,175 | New | +$3.26M |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $2.76M | 0.1% | +94,551 | New | +$2.76M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.01% | +1,077 | New | +$202K |
|
|
61
Forward Air
FWRD
$925M
| – | – | -147,007 | Closed | -$15.8M |
|
62
Viper Energy
VNOM
$6.72B
| – | – | -407,364 | Closed | -$11.4M |
|
|
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – | -793,048 | Closed | -$13M |
|