CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+31.26%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.43B
AUM Growth
+$3.43B
(+43%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
56
New
4
Increased
38
Reduced
11
Closed
3
Top Buys
| 1 |
Spectrum Brands
SPB
|
$31M |
| 2 |
Starwood Property Trust
STWD
|
$29.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$22.2M |
| 4 |
Silicon Motion
SIMO
|
$20.1M |
| 5 |
First Merchants
FRME
|
$20M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$42.6M |
| 2 |
Itron
ITRI
|
$34.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.2M |
| 4 |
Dolby
DLB
|
$13.1M |
| 5 |
MODV
ModivCare
MODV
|
$11.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Real Estate | 14.29% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $154M | 4.51% | 1,581,122 +188,629 | +14% | +$18.4M |
|
2
Silgan Holdings
SLGN
$5.02B
| $133M | 3.88% | 3,588,561 +257,688 | +8% | +$9.56M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $128M | 3.74% | 5,042,461 +872,271 | +21% | +$22.2M |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $126M | 3.67% | 3,275,868 -1,109,344 | -25% | -$42.6M |
|
5
Nexstar Media Group
NXST
$6.2B
| $125M | 3.65% | 1,144,720 +158,263 | +16% | +$17.3M |
|
6
Medical Properties Trust
MPW
$2.7B
| $119M | 3.48% | 5,473,845 +461,781 | +9% | +$10.1M |
|
7
Verint Systems
VRNT
$1.23B
| $117M | 3.41% | 1,741,777 +180,574 | +12% | +$12.1M |
|
|
8
Silicon Motion
SIMO
$2.71B
| $117M | 3.41% | 2,428,722 +417,412 | +21% | +$20.1M |
|
9
Enovis
ENOV
$1.77B
| $116M | 3.4% | 3,046,315 +314,849 | +12% | +$12M |
|
|
10
Starwood Property Trust
STWD
$7.44B
| $114M | 3.32% | 5,892,744 +1,533,273 | +35% | +$29.6M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $113M | 3.3% | 6,072,293 +628,530 | +12% | +$11.7M |
|
12
Lithia Motors
LAD
$8.63B
| $112M | 3.27% | 383,312 +28,328 | +8% | +$8.29M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $108M | 3.16% | 1,088,265 +146,970 | +16% | +$14.6M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107M | 3.11% | 7,289,836 +862,046 | +13% | +$12.6M |
|
15
Columbia Banking Systems
COLB
$5.63B
| $106M | 3.09% | 2,951,565 +402,570 | +16% | +$14.5M |
|
16
Openlane
KAR
$3.07B
| $103M | 3.01% | 5,542,207 +948,727 | +21% | +$17.7M |
|
17
FMC
FMC
$4.88B
| $96M | 2.8% | 835,571 +169,325 | +25% | +$19.5M |
|
18
BWX Technologies
BWXT
$14.8B
| $95.5M | 2.79% | 1,584,532 +172,555 | +12% | +$10.4M |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $83.2M | 2.43% | 2,655,974 +412,022 | +18% | +$12.9M |
|
|
20
First Merchants
FRME
$2.4B
| $83M | 2.42% | 2,219,113 +535,666 | +32% | +$20M |
|
21
Howard Hughes
HHH
$4.53B
| $75.4M | 2.2% | 955,857 +89,193 | +10% | +$7.04M |
|
|
KAMN
22
DELISTED
Kaman Corp
KAMN
| $72.4M | 2.11% | 1,266,453 +158,436 | +14% | +$9.05M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $64.9M | 1.89% | 1,530,526 +324,824 | +27% | +$13.8M |
|
24
BGC Group
BGC
$4.65B
| $63.1M | 1.84% | 15,782,676 +1,449,120 | +10% | +$5.8M |
|
25
Trinity Industries
TRN
$2.3B
| $61.6M | 1.8% | 2,334,941 +497,334 | +27% | +$13.1M |
|