CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+11.15%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
66
New
2
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$47.3M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$24.3M |
| 3 |
Viper Energy
VNOM
|
$23M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$21.4M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$42.7M |
| 2 |
Silicon Motion
SIMO
|
$26.6M |
| 3 |
SouthState
SSB
|
$24.9M |
| 4 |
Lattice Semiconductor
LSCC
|
$24.3M |
| 5 |
Valvoline
VVV
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.55% |
| 4 | Real Estate | 11.52% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACI Worldwide
ACIW
$5.09B
| $156M | 5.19% | 4,755,088 +75,168 | +2% | +$2.47M |
|
2
Openlane
KAR
$3.07B
| $136M | 4.51% | 2,647,481 +51,879 | +2% | +$2.66M |
|
3
Medical Properties Trust
MPW
$2.7B
| $126M | 4.17% | 6,784,375 +186,306 | +3% | +$3.45M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $119M | 3.95% | 3,163,885 +646,046 | +26% | +$24.3M |
|
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $111M | 3.69% | 882,515 +376,043 | +74% | +$47.3M |
|
6
Columbia Banking Systems
COLB
$5.63B
| $98.2M | 3.26% | 3,003,119 +97,878 | +3% | +$3.2M |
|
7
Silgan Holdings
SLGN
$5.02B
| $92M | 3.06% | 3,104,271 +70,962 | +2% | +$2.1M |
|
8
Teledyne Technologies
TDY
$25.2B
| $89.6M | 2.98% | 377,836 +6,791 | +2% | +$1.61M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $88M | 2.92% | 1,009,429 -490,328 | -33% | -$42.7M |
|
10
First Merchants
FRME
$2.4B
| $76.7M | 2.55% | 2,081,891 +204,002 | +11% | +$7.52M |
|
11
Lithia Motors
LAD
$8.63B
| $73.4M | 2.44% | 791,258 +30,896 | +4% | +$2.87M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.8M | 2.42% | 1,474,623 +29,175 | +2% | +$1.44M |
|
13
BGC Group
BGC
$4.65B
| $70.4M | 2.34% | 13,253,998 +1,769,328 | +15% | +$9.4M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67.7M | 2.25% | 5,419,246 +24,238 | +0.4% | +$303K |
|
15
Ziff Davis
ZD
$1.57B
| $65.9M | 2.19% | 760,464 +92,106 | +14% | +$7.98M |
|
16
Denny's
DENN
$235M
| $65.6M | 2.18% | 3,574,755 +233,021 | +7% | +$4.28M |
|
17
CBIZ
CBZ
$3.48B
| $65.1M | 2.16% | 3,216,085 +112,283 | +4% | +$2.27M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $64.6M | 2.15% | 3,598,416 +982,074 | +38% | +$17.6M |
|
19
IAC Inc
IAC
$2.94B
| $63.9M | 2.12% | 304,192 -36,521 | -11% | -$7.67M |
|
20
FMC
FMC
$4.88B
| $63.6M | 2.11% | 827,456 +71,314 | +9% | +$5.48M |
|
21
Spectrum Brands
SPB
$1.38B
| $62.6M | 2.08% | 1,142,794 +221,936 | +24% | +$12.2M |
|
22
B&G Foods
BGS
$361M
| $58.7M | 1.95% | 2,404,409 +534,955 | +29% | +$13.1M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $50.1M | 1.66% | 1,297,668 +242,379 | +23% | +$9.35M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $47.1M | 1.56% | 1,311,771 +54,777 | +4% | +$1.97M |
|
25
Howard Hughes
HHH
$4.53B
| $46.7M | 1.55% | 424,200 +55,012 | +15% | +$6.05M |
|