CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+26.47%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.39B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
53
New
1
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
$23.9M |
| 2 |
Starwood Property Trust
STWD
|
$18.4M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$15.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.5M |
| 5 |
Verint Systems
VRNT
|
$10.5M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$25.2M |
| 2 |
Silicon Motion
SIMO
|
$22.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.6M |
| 4 |
Silgan Holdings
SLGN
|
$19M |
| 5 |
IAC Inc
IAC
|
$16.3M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Real Estate | 14.35% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACI Worldwide
ACIW
$5.09B
| $121M | 5.05% | 4,476,079 -189,405 | -4% | -$5.11M |
|
|
2
Silgan Holdings
SLGN
$5.02B
| $112M | 4.7% | 3,472,588 -586,076 | -14% | -$19M |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $97.1M | 4.06% | 868,385 -113,664 | -12% | -$12.7M |
|
4
Medical Properties Trust
MPW
$2.7B
| $95.9M | 4.01% | 5,100,447 -674,600 | -12% | -$12.7M |
|
|
5
Silicon Motion
SIMO
$2.71B
| $90.8M | 3.79% | 1,861,348 -467,454 | -20% | -$22.8M |
|
|
6
Lithia Motors
LAD
$8.63B
| $88.3M | 3.69% | 583,280 -166,314 | -22% | -$25.2M |
|
7
Nexstar Media Group
NXST
$6.2B
| $84.4M | 3.53% | 1,008,948 +22,799 | +2% | +$1.91M |
|
8
Enovis
ENOV
$1.77B
| $82.8M | 3.46% | 2,967,821 -460,934 | -13% | -$12.9M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.1M | 3.3% | 6,472,582 +81,925 | +1% | +$1M |
|
10
Ziff Davis
ZD
$1.57B
| $77.9M | 3.25% | 1,231,889 +131,993 | +12% | +$8.34M |
|
11
Columbia Banking Systems
COLB
$5.63B
| $72.2M | 3.02% | 2,547,722 +66,981 | +3% | +$1.9M |
|
12
FMC
FMC
$4.88B
| $71M | 2.97% | 712,560 -23,876 | -3% | -$2.38M |
|
|
13
BWX Technologies
BWXT
$14.8B
| $70.8M | 2.96% | 1,250,384 +421,524 | +51% | +$23.9M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $66.8M | 2.79% | 3,387,370 +488,008 | +17% | +$9.62M |
|
|
15
Verint Systems
VRNT
$1.23B
| $64.3M | 2.69% | 1,423,843 +231,495 | +19% | +$10.5M |
|
16
Openlane
KAR
$3.07B
| $60.6M | 2.53% | 4,400,723 +360,996 | +9% | +$4.97M |
|
|
17
Starwood Property Trust
STWD
$7.44B
| $59.1M | 2.47% | 3,953,635 +1,228,312 | +45% | +$18.4M |
|
18
CBIZ
CBZ
$3.48B
| $53.3M | 2.23% | 2,224,686 -408,954 | -16% | -$9.8M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.2M | 2.14% | 4,575,075 +1,027,556 | +29% | +$11.5M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $50.5M | 2.11% | 1,310,589 -558,891 | -30% | -$21.6M |
|
21
Howard Hughes
HHH
$4.53B
| $46M | 1.92% | 885,188 -34,471 | -4% | -$1.79M |
|
22
First Merchants
FRME
$2.4B
| $42.5M | 1.77% | 1,540,449 -9,213 | -0.6% | -$254K |
|
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $41.6M | 1.74% | 1,920,050 +710,399 | +59% | +$15.4M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $41.5M | 1.73% | 1,199,266 +70,324 | +6% | +$2.43M |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$437M
| $41.2M | 1.72% | 1,006,862 -236,153 | -19% | -$9.66M |
|