CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+2.61%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+2.5%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
50
Reduced
34
Closed
5
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$44.9M |
| 2 |
United Bankshares
UBSI
|
$24.9M |
| 3 |
SouthState
SSB
|
$19.8M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$13.6M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$12.3M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$28.9M |
| 2 |
FirstCash
FCFS
|
$18.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$14.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$14.2M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.6M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Real Estate | 14% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $97.3M | 3.85% | 801,442 +10,275 | +1% | +$1.25M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $92.2M | 3.65% | 2,092,588 +29,108 | +1% | +$1.28M |
|
3
Columbia Banking Systems
COLB
$5.63B
| $92M | 3.64% | 2,309,618 +30,681 | +1% | +$1.22M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $86.3M | 3.41% | 1,261,745 +180,217 | +17% | +$12.3M |
|
5
IAC Inc
IAC
$2.94B
| $83.9M | 3.32% | 812,187 -125,092 | -13% | -$12.9M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $82.7M | 3.27% | 1,769,888 -138,294 | -7% | -$6.46M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $81.1M | 3.21% | 9,387,404 +1,578,430 | +20% | +$13.6M |
|
8
BWX Technologies
BWXT
$14.8B
| $80.4M | 3.18% | 1,649,194 -70,234 | -4% | -$3.42M |
|
9
Openlane
KAR
$3.07B
| $78.6M | 3.11% | 1,871,890 -148,508 | -7% | -$6.23M |
|
|
10
Silgan Holdings
SLGN
$5.02B
| $78M | 3.09% | 2,455,165 +1,414,263 | +136% | +$44.9M |
|
11
Medical Properties Trust
MPW
$2.7B
| $74.5M | 2.95% | 5,791,458 +458,754 | +9% | +$5.9M |
|
12
Howard Hughes
HHH
$4.53B
| $73M | 2.89% | 594,404 -84,440 | -12% | -$10.4M |
|
13
BGC Group
BGC
$4.65B
| $65.7M | 2.6% | 5,201,304 -258,122 | -5% | -$3.26M |
|
14
ACI Worldwide
ACIW
$5.09B
| $60.4M | 2.39% | 2,700,017 +139,953 | +5% | +$3.13M |
|
15
Teledyne Technologies
TDY
$25.2B
| $58.2M | 2.3% | 455,579 +16,111 | +4% | +$2.06M |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $53.1M | 2.1% | 1,031,702 -40,436 | -4% | -$2.08M |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $51.3M | 2.03% | 1,028,914 +12,361 | +1% | +$616K |
|
18
Valvoline
VVV
$4.93B
| $51.2M | 2.03% | 2,159,060 +445,277 | +26% | +$10.6M |
|
19
Ziff Davis
ZD
$1.57B
| $50.8M | 2.01% | 597,317 +6,317 | +1% | +$538K |
|
20
Silicon Motion
SIMO
$2.71B
| $49.6M | 1.96% | 1,028,707 +55,361 | +6% | +$2.67M |
|
21
Lithia Motors
LAD
$8.63B
| $46.4M | 1.84% | 492,665 +69,993 | +17% | +$6.6M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $45.2M | 1.79% | 4,258,467 +53,849 | +1% | +$571K |
|
23
CBIZ
CBZ
$3.48B
| $44.3M | 1.75% | 2,956,016 +17,558 | +0.6% | +$263K |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.5M | 1.72% | 729,692 -144,440 | -17% | -$8.61M |
|
|
25
SouthState
SSB
$10.3B
| $43.4M | 1.72% | 506,095 +231,317 | +84% | +$19.8M |
|