CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.15%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-1.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
1
Increased
21
Reduced
37
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$36.5M |
| 2 |
Openlane
KAR
|
$30.9M |
| 3 |
Enovis
ENOV
|
$19.4M |
| 4 |
Silicon Motion
SIMO
|
$17.2M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$15.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$32.6M |
| 2 |
Spectrum Brands
SPB
|
$30.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$28.8M |
| 4 |
Denny's
DENN
|
$24.7M |
| 5 |
Howard Hughes
HHH
|
$23.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 15.23% |
| 3 | Real Estate | 11.81% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACI Worldwide
ACIW
$5.09B
| $151M | 4.98% | 4,812,073 +45,719 | +1% | +$1.43M |
|
2
Medical Properties Trust
MPW
$2.7B
| $134M | 4.42% | 6,845,933 +222,889 | +3% | +$4.36M |
|
3
Teledyne Technologies
TDY
$25.2B
| $112M | 3.7% | 347,609 -15,367 | -4% | -$4.95M |
|
4
Silgan Holdings
SLGN
$5.02B
| $106M | 3.49% | 3,520,677 +332,047 | +10% | +$9.97M |
|
5
Lithia Motors
LAD
$8.63B
| $100M | 3.31% | 757,888 -14,390 | -2% | -$1.9M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $97.2M | 3.21% | 1,914,492 +198,830 | +12% | +$10.1M |
|
|
7
Openlane
KAR
$3.07B
| $94.8M | 3.13% | 3,859,891 +1,259,693 | +48% | +$30.9M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $93.8M | 3.1% | 2,581,328 -76,081 | -3% | -$2.76M |
|
|
9
Enovis
ENOV
$1.77B
| $92.1M | 3.04% | 3,167,659 +666,603 | +27% | +$19.4M |
|
10
Columbia Banking Systems
COLB
$5.63B
| $91.7M | 3.03% | 2,484,801 -133,256 | -5% | -$4.92M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $88.9M | 2.94% | 893,351 -3,258 | -0.4% | -$324K |
|
12
BGC Group
BGC
$4.65B
| $81.7M | 2.7% | 14,848,037 +910,599 | +7% | +$5.01M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $75.8M | 2.5% | 1,815,608 -780,194 | -30% | -$32.6M |
|
14
FMC
FMC
$4.88B
| $75.5M | 2.49% | 860,719 -6,144 | -0.7% | -$539K |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.8M | 2.4% | 5,206,240 -96,696 | -2% | -$1.35M |
|
16
Ziff Davis
ZD
$1.57B
| $72.7M | 2.4% | 800,522 +57,183 | +8% | +$5.19M |
|
17
CBIZ
CBZ
$3.48B
| $71.8M | 2.37% | 3,055,596 -73,041 | -2% | -$1.72M |
|
|
18
Nexstar Media Group
NXST
$6.2B
| $67M | 2.21% | 654,411 +357,085 | +120% | +$36.5M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $66.9M | 2.21% | 605,051 -32,399 | -5% | -$3.58M |
|
|
20
Silicon Motion
SIMO
$2.71B
| $65.2M | 2.15% | 1,843,596 +487,746 | +36% | +$17.2M |
|
21
Itron
ITRI
$5.62B
| $55.8M | 1.84% | 754,185 -15,002 | -2% | -$1.11M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.3M | 1.83% | 3,779,057 -65,408 | -2% | -$957K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $54.2M | 1.79% | 1,417,821 +88,639 | +7% | +$3.39M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $53.9M | 1.78% | 1,208,903 -32,485 | -3% | -$1.45M |
|
|
25
Denny's
DENN
$235M
| $52.1M | 1.72% | 2,290,518 -1,084,691 | -32% | -$24.7M |
|