CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-9.96%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.6B
AUM Growth
+$1.6B
(-15%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Compass Minerals
CMP
|
$27.7M |
| 2 |
Babcock & Wilcox
BW
|
$22.8M |
| 3 |
BGC Group
BGC
|
$14.1M |
| 4 |
TriMas Corp
TRS
|
$8.05M |
| 5 |
CTS Corp
CTS
|
$7.52M |
Top Sells
| 1 |
Chemed
CHE
|
$31.6M |
| 2 |
Innospec
IOSP
|
$19.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$16.5M |
| 4 |
Synaptics
SYNA
|
$15.5M |
| 5 |
Copa Holdings
CPA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 17.67% |
| 2 | Industrials | 13.04% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$626M
| – | – | -86,600 | Closed | -$1.36M |
|
|
102
Innospec
IOSP
$2.18B
| – | – | -427,994 | Closed | -$19.3M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -10,380 | Closed | -$1.06M |
|
|
104
Synaptics
SYNA
$2.7B
| – | – | -178,259 | Closed | -$15.5M |
|
105
Timken Company
TKR
$5.38B
| – | – | -215,297 | Closed | -$7.87M |
|
|
AVID
106
DELISTED
Avid Technology Inc
AVID
| – | – | -103,200 | Closed | -$1.38M |
|