CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+16.92%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.17B
AUM Growth
+$4.17B
(+22%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
60
New
7
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$78.8M |
| 2 |
Cognyte Software
CGNT
|
$51.1M |
| 3 |
Atkore
ATKR
|
$40.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.6M |
| 5 |
Forward Air
FWRD
|
$34.9M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$108M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$103M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$22.9M |
| 4 |
MODV
ModivCare
MODV
|
$21.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Real Estate | 14.37% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $214M | 5.12% | 5,599,603 +557,142 | +11% | +$21.3M |
|
2
Ziff Davis
ZD
$1.57B
| $199M | 4.77% | 1,659,671 +78,549 | +5% | +$9.41M |
|
3
Silicon Motion
SIMO
$2.71B
| $166M | 3.99% | 2,802,971 +374,249 | +15% | +$22.2M |
|
4
Nexstar Media Group
NXST
$6.2B
| $164M | 3.93% | 1,165,717 +20,997 | +2% | +$2.95M |
|
5
Silgan Holdings
SLGN
$5.02B
| $161M | 3.87% | 3,841,287 +252,726 | +7% | +$10.6M |
|
6
Starwood Property Trust
STWD
$7.44B
| $155M | 3.71% | 6,256,666 +363,922 | +6% | +$9M |
|
7
Lithia Motors
LAD
$8.63B
| $151M | 3.63% | 388,152 +4,840 | +1% | +$1.89M |
|
8
Enovis
ENOV
$1.77B
| $149M | 3.56% | 3,390,478 +344,163 | +11% | +$15.1M |
|
9
Columbia Banking Systems
COLB
$5.63B
| $131M | 3.13% | 3,030,265 +78,700 | +3% | +$3.39M |
|
10
Medical Properties Trust
MPW
$2.7B
| $128M | 3.06% | 6,005,671 +531,826 | +10% | +$11.3M |
|
11
ACI Worldwide
ACIW
$5.09B
| $127M | 3.04% | 3,334,807 +58,939 | +2% | +$2.24M |
|
12
Pacific Premier Bancorp
PPBI
$2.38B
| $117M | 2.82% | 2,703,941 +47,967 | +2% | +$2.08M |
|
13
BWX Technologies
BWXT
$14.8B
| $116M | 2.77% | 1,751,613 +167,081 | +11% | +$11M |
|
14
First Merchants
FRME
$2.4B
| $111M | 2.67% | 2,392,396 +173,283 | +8% | +$8.06M |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $109M | 2.62% | 7,617,734 +327,898 | +4% | +$4.7M |
|
16
FMC
FMC
$4.88B
| $108M | 2.59% | 978,206 +142,635 | +17% | +$15.8M |
|
17
Verint Systems
VRNT
$1.23B
| $97M | 2.33% | 2,132,371 +390,594 | +22% | +$17.8M |
|
18
Howard Hughes
HHH
$4.53B
| $96.9M | 2.32% | 1,018,393 +62,536 | +7% | +$5.95M |
|
19
Openlane
KAR
$3.07B
| $87.4M | 2.1% | 5,825,083 +282,876 | +5% | +$4.24M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $82M | 1.97% | 1,931,553 +401,027 | +26% | +$17M |
|
21
BGC Group
BGC
$4.65B
| $81.3M | 1.95% | 16,827,929 +1,045,253 | +7% | +$5.05M |
|
22
Axalta
AXTA
$6.77B
| $78.8M | 1.89% | 2,664,280 +869,855 | +48% | +$25.7M |
|
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $78.8M | 1.89% | +1,452,988 | New | +$78.8M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.1M | 1.78% | 976,274 +105,249 | +12% | +$7.98M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $69.7M | 1.67% | 1,358,701 +92,248 | +7% | +$4.73M |
|