CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-32.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.03B
AUM Growth
+$2.03B
(-38%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
60
New
4
Increased
24
Reduced
24
Closed
8
Top Buys
| 1 |
BWX Technologies
BWXT
|
$40.4M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$35.4M |
| 3 |
Verint Systems
VRNT
|
$33.5M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.3M |
| 5 |
Ziff Davis
ZD
|
$13.4M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$104M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49.7M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$29M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$24.8M |
| 5 |
Medical Properties Trust
MPW
|
$18.8M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Real Estate | 14.73% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silgan Holdings
SLGN
$5.02B
| $118M | 5.79% | 4,058,664 +394,596 | +11% | +$11.5M |
|
2
ACI Worldwide
ACIW
$5.09B
| $113M | 5.54% | 4,665,484 -65,077 | -1% | -$1.57M |
|
|
3
Medical Properties Trust
MPW
$2.7B
| $99.9M | 4.91% | 5,775,047 -1,087,558 | -16% | -$18.8M |
|
4
Silicon Motion
SIMO
$2.71B
| $85.4M | 4.2% | 2,328,802 -35,566 | -2% | -$1.3M |
|
|
5
Ziff Davis
ZD
$1.57B
| $82.3M | 4.05% | 1,099,896 +178,946 | +19% | +$13.4M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $71.4M | 3.51% | 982,049 +62,055 | +7% | +$4.51M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.1M | 3.35% | 6,390,657 +911,707 | +17% | +$9.72M |
|
8
Enovis
ENOV
$1.77B
| $67.9M | 3.34% | 3,428,755 -58,292 | -2% | -$1.15M |
|
9
Columbia Banking Systems
COLB
$5.63B
| $66.5M | 3.27% | 2,480,741 -15,059 | -0.6% | -$404K |
|
10
Lithia Motors
LAD
$8.63B
| $61.3M | 3.02% | 749,594 +4,936 | +0.7% | +$404K |
|
11
FMC
FMC
$4.88B
| $60.2M | 2.96% | 736,436 -122,103 | -14% | -$9.97M |
|
12
Nexstar Media Group
NXST
$6.2B
| $56.9M | 2.8% | 986,149 +34,285 | +4% | +$1.98M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $56M | 2.76% | 1,869,480 +45,528 | +2% | +$1.36M |
|
14
CBIZ
CBZ
$3.48B
| $55.1M | 2.71% | 2,633,640 -72,770 | -3% | -$1.52M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $52M | 2.56% | 2,899,362 -4,357 | -0.2% | -$78.1K |
|
|
16
Verint Systems
VRNT
$1.23B
| $51.3M | 2.52% | 1,192,348 +778,674 | +188% | +$33.5M |
|
17
Openlane
KAR
$3.07B
| $48.5M | 2.38% | 4,039,727 -11,657 | -0.3% | -$140K |
|
|
CHCT
18
Community Healthcare Trust
CHCT
$437M
| $47.6M | 2.34% | 1,243,015 +44,983 | +4% | +$1.72M |
|
19
Teledyne Technologies
TDY
$25.2B
| $46.9M | 2.31% | 157,917 -59,928 | -28% | -$17.8M |
|
20
Howard Hughes
HHH
$4.53B
| $46.5M | 2.29% | 919,659 +217,174 | +31% | +$11M |
|
21
First Merchants
FRME
$2.4B
| $41.1M | 2.02% | 1,549,662 -11,583 | -0.7% | -$307K |
|
|
22
BWX Technologies
BWXT
$14.8B
| $40.4M | 1.99% | +828,860 | New | +$40.4M |
|
23
BGC Group
BGC
$4.65B
| $38.5M | 1.89% | 15,257,944 +327,641 | +2% | +$826K |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.4M | 1.74% | +3,547,519 | New | +$35.4M |
|
25
Itron
ITRI
$5.62B
| $34.5M | 1.7% | 618,531 -161,298 | -21% | -$9.01M |
|