CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.73%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$61.2M |
| 2 |
Ziff Davis
ZD
|
$59.2M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$59.2M |
| 4 |
Teledyne Technologies
TDY
|
$54.2M |
| 5 |
Openlane
KAR
|
$53.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 11.39% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silgan Holdings
SLGN
$5.02B
| $61.2M | 3.88% | +1,302,649 | New | +$61.2M |
|
|
2
Ziff Davis
ZD
$1.57B
| $59.2M | 3.75% | +1,391,602 | New | +$59.2M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $59.2M | 3.75% | +986,154 | New | +$59.2M |
|
|
4
Teledyne Technologies
TDY
$25.2B
| $54.2M | 3.44% | +700,524 | New | +$54.2M |
|
|
5
Openlane
KAR
$3.07B
| $53.1M | 3.37% | +2,323,369 | New | +$53.1M |
|
|
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
| $51.5M | 3.27% | +5,492,399 | New | +$51.5M |
|
7
IAC Inc
IAC
$2.94B
| $50.6M | 3.21% | +1,064,501 | New | +$50.6M |
|
8
Howard Hughes
HHH
$4.53B
| $50.5M | 3.21% | +450,899 | New | +$50.5M |
|
|
CVG
9
DELISTED
Convergys
CVG
| $48.2M | 3.06% | +2,764,853 | New | +$48.2M |
|
|
CNVR
10
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $47M | 2.98% | +1,903,851 | New | +$47M |
|
|
CYS
11
DELISTED
CYS Investments Inc.
CYS
| $45.5M | 2.89% | +4,944,624 | New | +$45.5M |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45M | 2.85% | +1,028,587 | New | +$45M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.1M | 2.74% | +1,226,436 | New | +$43.1M |
|
14
InterDigital
IDCC
$7.01B
| $42M | 2.66% | +940,654 | New | +$42M |
|
|
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $41.8M | 2.65% | +919,233 | New | +$41.8M |
|
16
ACI Worldwide
ACIW
$5.09B
| $41.3M | 2.62% | +889,460 | New | +$41.3M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $39.4M | 2.5% | +1,800,252 | New | +$39.4M |
|
18
World Kinect Corp
WKC
$1.49B
| $33.2M | 2.1% | +829,497 | New | +$33.2M |
|
|
KAMN
19
DELISTED
Kaman Corp
KAMN
| $29.7M | 1.89% | +860,013 | New | +$29.7M |
|
20
Stagwell
STGW
$1.46B
| $28.3M | 1.8% | +1,569,833 | New | +$28.3M |
|
21
Nelnet
NNI
$4.65B
| $27M | 1.71% | +748,859 | New | +$27M |
|
22
Cinemark Holdings
CNK
$2.97B
| $26.6M | 1.69% | +954,218 | New | +$26.6M |
|
23
Starwood Property Trust
STWD
$7.44B
| $24.4M | 1.55% | +985,544 | New | +$24.4M |
|
24
Broadridge
BR
$29.9B
| $22.6M | 1.43% | +851,045 | New | +$22.6M |
|
25
Civitas Resources
CIVI
$3.41B
| $22.3M | 1.41% | +627,597 | New | +$22.3M |
|