CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+10.73%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
104
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$13M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$12.6M |
| 3 |
Gentherm
THRM
|
$11M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$10.6M |
| 5 |
Copa Holdings
CPA
|
$8.02M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$45.5M |
| 2 |
Ziff Davis
ZD
|
$19.6M |
| 3 |
Herbalife
HLF
|
$14.1M |
| 4 |
Global Payments
GPN
|
$12.1M |
| 5 |
Chord Energy
CHRD
|
$10.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$746M
| – | – |
-16,200
| Closed | -$327K |
|
|
102
Global Payments
GPN
$21B
| – | – |
-261,561
| Closed | -$12.1M |
|
103
Fiserv
FI
$74.3B
| – | – |
-27,200
| Closed | -$2.38M |
|
|
EARN
104
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-12,500
| Closed | -$223K |
|