CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+3.35%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.18B
AUM Growth
+$4.18B
(+0.25%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
56
New
1
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$9.48M |
| 2 |
Lithia Motors
LAD
|
$7.48M |
| 3 |
XPO
XPO
|
$7.45M |
| 4 |
Openlane
KAR
|
$7.19M |
| 5 |
Verra Mobility
VRRM
|
$7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$31.1M |
| 2 |
Invitation Homes
INVH
|
$17.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.6M |
| 4 |
Silicon Motion
SIMO
|
$8.53M |
| 5 |
Gogo Inc
GOGO
|
$8.37M |
Sector Composition
| 1 | Real Estate | 14.32% |
| 2 | Technology | 13.76% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $224M | 5.37% | 1,631,523 -28,148 | -2% | -$3.87M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $217M | 5.19% | 5,268,697 -330,906 | -6% | -$13.6M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $171M | 4.09% | 2,669,915 -133,056 | -5% | -$8.53M |
|
4
Nexstar Media Group
NXST
$6.2B
| $168M | 4.01% | 1,134,275 -31,442 | -3% | -$4.65M |
|
5
Enovis
ENOV
$1.77B
| $160M | 3.83% | 3,490,603 +100,125 | +3% | +$4.59M |
|
6
Starwood Property Trust
STWD
$7.44B
| $159M | 3.81% | 6,089,574 -167,092 | -3% | -$4.37M |
|
7
Silgan Holdings
SLGN
$5.02B
| $155M | 3.71% | 3,740,102 -101,185 | -3% | -$4.2M |
|
|
8
Lithia Motors
LAD
$8.63B
| $141M | 3.37% | 409,927 +21,775 | +6% | +$7.48M |
|
9
ACI Worldwide
ACIW
$5.09B
| $121M | 2.88% | 3,246,385 -88,422 | -3% | -$3.28M |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $120M | 2.87% | 7,415,525 -202,209 | -3% | -$3.27M |
|
11
Medical Properties Trust
MPW
$2.7B
| $114M | 2.73% | 5,680,285 -325,386 | -5% | -$6.54M |
|
12
Columbia Banking Systems
COLB
$5.63B
| $114M | 2.72% | 2,949,295 -80,970 | -3% | -$3.12M |
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $111M | 2.67% | 2,636,263 -67,678 | -3% | -$2.86M |
|
|
14
Openlane
KAR
$3.07B
| $109M | 2.62% | 6,234,712 +409,629 | +7% | +$7.19M |
|
15
FMC
FMC
$4.88B
| $103M | 2.46% | 948,489 -29,717 | -3% | -$3.22M |
|
16
BWX Technologies
BWXT
$14.8B
| $99.3M | 2.38% | 1,708,343 -43,270 | -2% | -$2.51M |
|
17
First Merchants
FRME
$2.4B
| $98.8M | 2.36% | 2,371,525 -20,871 | -0.9% | -$870K |
|
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $96.9M | 2.32% | 1,610,581 +157,593 | +11% | +$9.48M |
|
19
Howard Hughes
HHH
$4.53B
| $96.8M | 2.32% | 993,478 -24,915 | -2% | -$2.43M |
|
20
Verint Systems
VRNT
$1.23B
| $93.5M | 2.24% | 2,074,182 -58,189 | -3% | -$2.62M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $92.9M | 2.22% | 2,005,079 +73,526 | +4% | +$3.41M |
|
22
BGC Group
BGC
$4.65B
| $92.9M | 2.22% | 16,377,071 -450,858 | -3% | -$2.56M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $84.7M | 2.03% | 946,424 -29,850 | -3% | -$2.67M |
|
24
Axalta
AXTA
$6.77B
| $78.7M | 1.88% | 2,582,790 -81,490 | -3% | -$2.48M |
|
25
Newmark Group
NMRK
$3.22B
| $75.2M | 1.8% | 6,264,340 +274,522 | +5% | +$3.3M |
|