CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-0.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
CTS Corp
CTS
|
$12M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 3 |
BGC Group
BGC
|
$10.9M |
| 4 |
Columbia Banking Systems
COLB
|
$10.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$10.7M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$90.1M |
| 2 |
ATML
ATMEL CORP
ATML
|
$19.9M |
| 3 |
Cinemark Holdings
CNK
|
$18.6M |
| 4 |
CVG
Convergys
CVG
|
$18.4M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$13.6M |
Sector Composition
| 1 | Real Estate | 17.45% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $101M | 5.38% | 1,005,458 -37,371 | -4% | -$3.77M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $66.4M | 3.52% | 1,420,263 +89,594 | +7% | +$4.19M |
|
3
Openlane
KAR
$3.07B
| $65.6M | 3.48% | 1,755,032 -6,437 | -0.4% | -$241K |
|
4
Howard Hughes
HHH
$4.53B
| $60.1M | 3.19% | 418,878 +30,865 | +8% | +$4.43M |
|
5
BWX Technologies
BWXT
$14.8B
| $55.2M | 2.93% | 1,682,481 +283,692 | +20% | +$9.31M |
|
6
World Kinect Corp
WKC
$1.49B
| $52M | 2.76% | 1,084,170 +99,545 | +10% | +$4.77M |
|
7
ACI Worldwide
ACIW
$5.09B
| $51.9M | 2.76% | 2,112,876 -299,329 | -12% | -$7.35M |
|
8
Silgan Holdings
SLGN
$5.02B
| $51.3M | 2.73% | 973,136 +55,576 | +6% | +$2.93M |
|
9
Stagwell
STGW
$1.46B
| $50.9M | 2.7% | 2,581,984 +363,702 | +16% | +$7.16M |
|
|
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $50.8M | 2.7% | 1,969,066 +82,802 | +4% | +$2.14M |
|
11
Teledyne Technologies
TDY
$25.2B
| $48.6M | 2.58% | 460,953 +25,376 | +6% | +$2.68M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.1M | 2.45% | 1,028,230 +55,958 | +6% | +$2.51M |
|
13
Medical Properties Trust
MPW
$2.7B
| $43.3M | 2.3% | 3,299,098 +170,148 | +5% | +$2.23M |
|
|
KAMN
14
DELISTED
Kaman Corp
KAMN
| $40.6M | 2.16% | 968,161 +42,232 | +5% | +$1.77M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $37.6M | 2% | 1,467,247 -3,515,594 | -71% | -$90.1M |
|
16
Ziff Davis
ZD
$1.57B
| $37.3M | 1.98% | 549,495 +5,541 | +1% | +$376K |
|
|
17
Columbia Banking Systems
COLB
$5.63B
| $37.1M | 1.97% | 1,140,669 +330,655 | +41% | +$10.8M |
|
18
CBIZ
CBZ
$3.48B
| $36.7M | 1.95% | 3,802,314 +122,421 | +3% | +$1.18M |
|
19
PDF Solutions
PDFS
$808M
| $36.2M | 1.92% | 2,263,226 +411,886 | +22% | +$6.59M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $34.6M | 1.84% | 3,549,947 +246,115 | +7% | +$2.4M |
|
|
CVG
21
DELISTED
Convergys
CVG
| $33.3M | 1.77% | 1,305,457 -723,097 | -36% | -$18.4M |
|
22
IAC Inc
IAC
$2.94B
| $33.2M | 1.76% | 416,695 -44,680 | -10% | -$3.56M |
|
23
Chemed
CHE
$6.67B
| $31.6M | 1.68% | 241,258 +31,539 | +15% | +$4.13M |
|
24
Starwood Property Trust
STWD
$7.44B
| $29.3M | 1.55% | 1,356,551 +103,574 | +8% | +$2.23M |
|
25
Globus Medical
GMED
$8.27B
| $28.8M | 1.53% | 1,122,685 -62,851 | -5% | -$1.61M |
|