CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+2.11%
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
(+0.02%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
55
New
3
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$18.1M |
| 2 |
OSI Systems
OSIS
|
$18M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.6M |
| 5 |
Ziff Davis
ZD
|
$11.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$52M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$50.1M |
| 3 |
BancFirst
BANF
|
$13.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.3M |
| 5 |
Denny's
DENN
|
$13.1M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Real Estate | 14.63% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silgan Holdings
SLGN
$5.02B
| $122M | 5.12% | 3,330,873 -141,715 | -4% | -$5.21M |
|
2
ACI Worldwide
ACIW
$5.09B
| $115M | 4.79% | 4,385,212 -90,867 | -2% | -$2.37M |
|
|
3
Ziff Davis
ZD
$1.57B
| $96.4M | 4.03% | 1,392,493 +160,604 | +13% | +$11.1M |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $89.7M | 3.75% | 941,295 +72,910 | +8% | +$6.95M |
|
5
Nexstar Media Group
NXST
$6.2B
| $88.7M | 3.71% | 986,457 -22,491 | -2% | -$2.02M |
|
6
Medical Properties Trust
MPW
$2.7B
| $88.4M | 3.69% | 5,012,064 -88,383 | -2% | -$1.56M |
|
7
Enovis
ENOV
$1.77B
| $85.7M | 3.58% | 2,731,466 -236,355 | -8% | -$7.41M |
|
|
8
Lithia Motors
LAD
$8.63B
| $80.9M | 3.38% | 354,984 -228,296 | -39% | -$52M |
|
9
BWX Technologies
BWXT
$14.8B
| $79.5M | 3.32% | 1,411,977 +161,593 | +13% | +$9.1M |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.3M | 3.31% | 6,427,790 -44,792 | -0.7% | -$552K |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $79M | 3.3% | 5,443,763 +868,688 | +19% | +$12.6M |
|
12
Silicon Motion
SIMO
$2.71B
| $76M | 3.17% | 2,011,310 +149,962 | +8% | +$5.67M |
|
13
Verint Systems
VRNT
$1.23B
| $75.2M | 3.14% | 1,561,203 +137,360 | +10% | +$6.62M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $71.2M | 2.98% | 4,170,190 +782,820 | +23% | +$13.4M |
|
15
FMC
FMC
$4.88B
| $70.6M | 2.95% | 666,246 -46,314 | -6% | -$4.91M |
|
16
Openlane
KAR
$3.07B
| $66.1M | 2.76% | 4,593,480 +192,757 | +4% | +$2.78M |
|
17
Starwood Property Trust
STWD
$7.44B
| $65.8M | 2.75% | 4,359,471 +405,836 | +10% | +$6.12M |
|
18
Columbia Banking Systems
COLB
$5.63B
| $60.8M | 2.54% | 2,548,995 +1,273 | +0% | +$30.4K |
|
19
CBIZ
CBZ
$3.48B
| $51.2M | 2.14% | 2,237,376 +12,690 | +0.6% | +$290K |
|
20
Howard Hughes
HHH
$4.53B
| $49.9M | 2.09% | 866,664 -18,524 | -2% | -$1.07M |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $45.2M | 1.89% | 2,243,952 +323,902 | +17% | +$6.52M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $44.5M | 1.86% | 1,205,702 +6,436 | +0.5% | +$238K |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $43.2M | 1.8% | 1,108,017 +134,668 | +14% | +$5.25M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $42.6M | 1.78% | 910,904 -95,958 | -10% | -$4.49M |
|
|
MODV
25
DELISTED
ModivCare
MODV
| $41.6M | 1.74% | 447,540 +24,402 | +6% | +$2.27M |
|