CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-1.54%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$365M
AUM Growth
+$365M
(-82%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-429.98%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
59
New
3
Increased
–
Reduced
52
Closed
4
Top Buys
| 1 |
Brink's
BCO
|
$4.44M |
| 2 |
Jones Lang LaSalle
JLL
|
$2.48M |
| 3 |
Maplebear
CART
|
$1.95M |
Top Sells
| 1 |
DT Midstream
DTM
|
$76.7M |
| 2 |
BWX Technologies
BWXT
|
$75.9M |
| 3 |
Nexstar Media Group
NXST
|
$72.1M |
| 4 |
Silgan Holdings
SLGN
|
$66.9M |
| 5 |
TechnipFMC
FTI
|
$58.3M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$658M
| $1.27M | 0.35% | 12,636 -35,753 | -74% | -$3.58M |
|
52
Magnolia Oil & Gas
MGY
$4.61B
| $1.13M | 0.31% | 44,608 -128,378 | -74% | -$3.25M |
|
53
MGP Ingredients
MGPI
$630M
| $1.09M | 0.3% | 14,598 -2,882 | -16% | -$214K |
|
54
H.B. Fuller
FUL
$3.29B
| $1.09M | 0.3% | 14,103 -33,943 | -71% | -$2.61M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $979K | 0.27% | 26,728 -64,176 | -71% | -$2.35M |
|
56
FMC
FMC
$4.88B
| – | – | -222,257 | Closed | -$14.2M |
|
57
QuidelOrtho
QDEL
$1.95B
| – | – | -184,356 | Closed | -$8.84M |
|
58
Teradata
TDC
$1.98B
| – | – | -478,780 | Closed | -$18.5M |
|
|
KAMN
59
DELISTED
Kaman Corp
KAMN
| – | – | -664,005 | Closed | -$30.5M |
|