CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+6.57%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.16B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$43.1M |
| 2 |
FirstCash
FCFS
|
$37.2M |
| 3 |
MGP Ingredients
MGPI
|
$32.4M |
| 4 |
Chemed
CHE
|
$25.4M |
| 5 |
Columbia Banking Systems
COLB
|
$18.8M |
Top Sells
| 1 |
InterDigital
IDCC
|
$54.1M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$36.1M |
| 3 |
Stagwell
STGW
|
$23M |
| 4 |
MODV
ModivCare
MODV
|
$20.2M |
| 5 |
Globus Medical
GMED
|
$17.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Real Estate | 15.34% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $89.9M | 4.17% | 2,094,455 +125,580 | +6% | +$5.39M |
|
2
Openlane
KAR
$3.07B
| $89.2M | 4.14% | 2,067,383 +80,443 | +4% | +$3.47M |
|
3
Howard Hughes
HHH
$4.53B
| $78.9M | 3.66% | 688,704 +24,947 | +4% | +$2.86M |
|
4
IAC Inc
IAC
$2.94B
| $75.3M | 3.49% | 1,204,885 +106,605 | +10% | +$6.66M |
|
5
BWX Technologies
BWXT
$14.8B
| $74.1M | 3.44% | 1,932,075 -238,892 | -11% | -$9.17M |
|
|
6
Columbia Banking Systems
COLB
$5.63B
| $69.6M | 3.23% | 2,127,685 +573,764 | +37% | +$18.8M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $68.8M | 3.19% | 673,850 +5,111 | +0.8% | +$522K |
|
|
MBFI
8
DELISTED
MB Financial Corp
MBFI
| $68.5M | 3.18% | 1,801,455 +432,965 | +32% | +$16.5M |
|
9
BGC Group
BGC
$4.65B
| $65.3M | 3.03% | 7,464,552 +717,136 | +11% | +$6.27M |
|
10
Silgan Holdings
SLGN
$5.02B
| $57.9M | 2.69% | 1,144,769 +40,009 | +4% | +$2.02M |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.2M | 2.61% | 815,461 +182,226 | +29% | +$12.6M |
|
12
Medical Properties Trust
MPW
$2.7B
| $54.4M | 2.52% | 3,681,804 -368,568 | -9% | -$5.44M |
|
13
Teledyne Technologies
TDY
$25.2B
| $52.5M | 2.44% | 486,610 -4,803 | -1% | -$518K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.2M | 2.33% | 937,227 +33,437 | +4% | +$1.79M |
|
|
KAMN
15
DELISTED
Kaman Corp
KAMN
| $47.2M | 2.19% | 1,073,615 -18,438 | -2% | -$810K |
|
16
PDF Solutions
PDFS
$808M
| $46.6M | 2.16% | 2,562,775 -301,444 | -11% | -$5.48M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $46M | 2.13% | 1,373,541 -230,773 | -14% | -$7.73M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $45.6M | 2.11% | 2,904,537 +2,745,757 | +1,729% | +$43.1M |
|
19
ACI Worldwide
ACIW
$5.09B
| $43.5M | 2.02% | 2,243,954 +83,167 | +4% | +$1.61M |
|
20
Starwood Property Trust
STWD
$7.44B
| $42.9M | 1.99% | 1,904,964 +74,578 | +4% | +$1.68M |
|
21
Ziff Davis
ZD
$1.57B
| $41.6M | 1.93% | 625,142 +22,896 | +4% | +$1.53M |
|
22
Silicon Motion
SIMO
$2.71B
| $38.5M | 1.79% | 743,614 +180,497 | +32% | +$9.35M |
|
23
SLM Corp
SLM
$6.52B
| $38.2M | 1.77% | 5,119,860 +821,517 | +19% | +$6.14M |
|
|
24
FirstCash
FCFS
$6.53B
| $37.2M | 1.72% | +789,178 | New | +$37.2M |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $36.7M | 1.7% | 1,280,090 +52,364 | +4% | +$1.5M |
|