CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.06B
AUM Growth
+$3.06B
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
66
New
5
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$101M |
| 2 |
Enovis
ENOV
|
$66.9M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$30.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$25.2M |
| 5 |
Axalta
AXTA
|
$17.2M |
Top Sells
| 1 |
Valvoline
VVV
|
$45.3M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$37.2M |
| 3 |
First Merchants
FRME
|
$25.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$19.7M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 15.01% |
| 3 | Financials | 12% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACI Worldwide
ACIW
$5.09B
| $164M | 5.34% | 4,766,354 +11,266 | +0.2% | +$387K |
|
2
Medical Properties Trust
MPW
$2.7B
| $116M | 3.77% | 6,623,044 -161,331 | -2% | -$2.81M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $103M | 3.37% | 2,657,409 -506,476 | -16% | -$19.7M |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $102M | 3.34% | 896,609 +14,094 | +2% | +$1.61M |
|
|
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
| $101M | 3.29% | +2,595,802 | New | +$101M |
|
6
Teledyne Technologies
TDY
$25.2B
| $99.4M | 3.25% | 362,976 -14,860 | -4% | -$4.07M |
|
7
Silgan Holdings
SLGN
$5.02B
| $97.6M | 3.19% | 3,188,630 +84,359 | +3% | +$2.58M |
|
8
Columbia Banking Systems
COLB
$5.63B
| $94.7M | 3.09% | 2,618,057 -385,062 | -13% | -$13.9M |
|
9
Lithia Motors
LAD
$8.63B
| $91.7M | 3% | 772,278 -18,980 | -2% | -$2.25M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.2M | 2.78% | 1,715,662 +241,039 | +16% | +$12M |
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $76.6M | 2.5% | 5,302,936 -116,310 | -2% | -$1.68M |
|
12
BGC Group
BGC
$4.65B
| $72.9M | 2.38% | 13,937,438 +683,440 | +5% | +$3.57M |
|
13
FMC
FMC
$4.88B
| $71.9M | 2.35% | 866,863 +39,407 | +5% | +$3.27M |
|
|
14
Enovis
ENOV
$1.77B
| $70.1M | 2.29% | 2,501,056 +2,385,691 | +2,068% | +$66.9M |
|
15
Denny's
DENN
$235M
| $69.3M | 2.26% | 3,375,209 -199,546 | -6% | -$4.1M |
|
16
Ziff Davis
ZD
$1.57B
| $66.1M | 2.16% | 743,339 -17,125 | -2% | -$1.52M |
|
17
Openlane
KAR
$3.07B
| $65M | 2.12% | 2,600,198 -47,283 | -2% | -$1.18M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65M | 2.12% | 3,844,465 +246,049 | +7% | +$4.16M |
|
19
IAC Inc
IAC
$2.94B
| $64M | 2.09% | 294,187 -10,005 | -3% | -$2.18M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.7M | 2.08% | 637,450 -371,979 | -37% | -$37.2M |
|
21
CBIZ
CBZ
$3.48B
| $61.3M | 2% | 3,128,637 -87,448 | -3% | -$1.71M |
|
22
Silicon Motion
SIMO
$2.71B
| $60.2M | 1.96% | 1,355,850 +345,736 | +34% | +$15.3M |
|
23
Spectrum Brands
SPB
$1.38B
| $60.1M | 1.96% | 1,117,382 -25,412 | -2% | -$1.37M |
|
|
24
First Merchants
FRME
$2.4B
| $53.3M | 1.74% | 1,407,181 -674,710 | -32% | -$25.6M |
|
25
Wendy's
WEN
$2.02B
| $52.8M | 1.72% | 2,698,130 +112,279 | +4% | +$2.2M |
|