CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+13.94%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.18B
AUM Growth
+$2.18B
(-6.6%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$11.6M |
| 2 |
Kyndryl
KD
|
$11.3M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$8.78M |
| 4 |
Middleby
MIDD
|
$8.31M |
| 5 |
US Foods
USFD
|
$5.53M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$31.9M |
| 2 |
Verint Systems
VRNT
|
$30.7M |
| 3 |
Ashland
ASH
|
$23.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$18.8M |
| 5 |
Silgan Holdings
SLGN
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 12.22% |
| 4 | Technology | 12.22% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$658M
| $7.8M | 0.36% | 77,994 -42,165 | -35% | -$4.22M |
|
52
John Wiley & Sons Class A
WLY
$2.16B
| $7.75M | 0.36% | 244,199 -473,515 | -66% | -$15M |
|
53
H.B. Fuller
FUL
$3.29B
| $7.25M | 0.33% | 89,088 -38,597 | -30% | -$3.14M |
|
54
OSI Systems
OSIS
$3.87B
| $6.66M | 0.31% | 51,644 -22,483 | -30% | -$2.9M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.29M | 0.2% | 111,424 -48,150 | -30% | -$1.85M |
|
|
EVRI
56
DELISTED
Everi Holdings
EVRI
| $3.82M | 0.18% | 339,277 -161,556 | -32% | -$1.82M |
|
57
WideOpenWest
WOW
$437M
| $3.3M | 0.15% | 816,035 -357,047 | -30% | -$1.45M |
|
58
Golden Entertainment
GDEN
$651M
| $1.92M | 0.09% | +48,133 | New | +$1.92M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.05% | +7,368 | New | +$1.14M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $976K | 0.04% | +4,864 | New | +$976K |
|
|
61
Medical Properties Trust
MPW
$2.7B
| – | – | -5,860,140 | Closed | -$31.9M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| – | – | -311,044 | Closed | -$8.63M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| – | – | -2,381,412 | Closed | -$18.8M |
|