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 | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $63.9M | 3.94% | 943,414 -42,740 | -4% | -$2.89M |
|
2
Openlane
KAR
$3.07B
| $62.1M | 3.83% | 2,200,549 -122,820 | -5% | -$3.46M |
|
|
CSE
3
DELISTED
CAPITALSOURCE INC
CSE
| $61.9M | 3.82% | 5,213,899 -278,500 | -5% | -$3.31M |
|
4
Silgan Holdings
SLGN
$5.02B
| $58.1M | 3.59% | 1,236,529 -66,120 | -5% | -$3.11M |
|
5
IAC Inc
IAC
$2.94B
| $57.1M | 3.53% | 1,045,278 -19,223 | -2% | -$1.05M |
|
6
Teledyne Technologies
TDY
$25.2B
| $51.7M | 3.19% | 608,573 -91,951 | -13% | -$7.81M |
|
|
7
Ziff Davis
ZD
$1.57B
| $49.3M | 3.04% | 995,841 -395,761 | -28% | -$19.6M |
|
|
CVG
8
DELISTED
Convergys
CVG
| $49M | 3.02% | 2,614,133 -150,720 | -5% | -$2.83M |
|
9
Howard Hughes
HHH
$4.53B
| $47.5M | 2.93% | 422,809 -28,090 | -6% | -$3.16M |
|
10
ACI Worldwide
ACIW
$5.09B
| $46.1M | 2.84% | 852,830 -36,630 | -4% | -$1.98M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $44.9M | 2.77% | 1,806,672 +6,420 | +0.4% | +$159K |
|
|
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $42.2M | 2.6% | 930,971 +11,738 | +1% | +$531K |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41M | 2.53% | 891,237 -137,350 | -13% | -$6.32M |
|
14
Stagwell
STGW
$1.46B
| $39.3M | 2.43% | 1,405,102 -164,731 | -10% | -$4.61M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.1M | 2.41% | 1,156,176 -70,260 | -6% | -$2.37M |
|
|
CNVR
16
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $37.4M | 2.31% | 1,794,921 -108,930 | -6% | -$2.27M |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $34.2M | 2.11% | 902,378 +42,365 | +5% | +$1.6M |
|
18
InterDigital
IDCC
$7.01B
| $33.7M | 2.08% | 902,784 -37,870 | -4% | -$1.41M |
|
|
19
Medical Properties Trust
MPW
$2.7B
| $30.9M | 1.9% | 2,536,084 +1,065,756 | +72% | +$13M |
|
20
World Kinect Corp
WKC
$1.49B
| $29.9M | 1.84% | 800,997 -28,500 | -3% | -$1.06M |
|
21
Cinemark Holdings
CNK
$2.97B
| $28.7M | 1.77% | 903,248 -50,970 | -5% | -$1.62M |
|
22
Nelnet
NNI
$4.65B
| $26.5M | 1.63% | 689,250 -59,609 | -8% | -$2.29M |
|
23
Civitas Resources
CIVI
$3.41B
| $23.6M | 1.46% | 489,083 -138,514 | -22% | -$6.68M |
|
24
Starwood Property Trust
STWD
$7.44B
| $22.5M | 1.39% | 939,404 -46,140 | -5% | -$1.11M |
|
|
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.7M | 1.34% | 378,165 -16,690 | -4% | -$956K |
|