CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+0.13%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.16B
AUM Growth
+$4.16B
(-0.39%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
59
New
6
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$48.8M |
| 2 |
DT Midstream
DTM
|
$35.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$29.2M |
| 4 |
Spectrum Brands
SPB
|
$27.2M |
| 5 |
Victoria's Secret
VSCO
|
$22.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$33.9M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.1M |
| 3 |
Ecovyst
ECVT
|
$20.5M |
| 4 |
Cognyte Software
CGNT
|
$18.1M |
| 5 |
Calavo Growers
CVGW
|
$12.8M |
Sector Composition
| 1 | Real Estate | 13.48% |
| 2 | Technology | 13.09% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $232M | 5.58% | 5,128,032 -140,665 | -3% | -$6.37M |
|
|
2
Ziff Davis
ZD
$1.57B
| $189M | 4.54% | 1,383,259 -248,264 | -15% | -$33.9M |
|
3
Silicon Motion
SIMO
$2.71B
| $174M | 4.17% | 2,516,549 -153,366 | -6% | -$10.6M |
|
4
Nexstar Media Group
NXST
$6.2B
| $166M | 4% | 1,094,850 -39,425 | -3% | -$5.99M |
|
5
Enovis
ENOV
$1.77B
| $164M | 3.95% | 3,583,508 +92,905 | +3% | +$4.26M |
|
6
Starwood Property Trust
STWD
$7.44B
| $146M | 3.5% | 5,963,516 -126,058 | -2% | -$3.08M |
|
7
Silgan Holdings
SLGN
$5.02B
| $142M | 3.41% | 3,705,927 -34,175 | -0.9% | -$1.31M |
|
8
Lithia Motors
LAD
$8.63B
| $129M | 3.09% | 405,876 -4,051 | -1% | -$1.28M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $128M | 3.07% | 7,359,941 -55,584 | -0.7% | -$965K |
|
10
Medical Properties Trust
MPW
$2.7B
| $113M | 2.7% | 5,605,676 -74,609 | -1% | -$1.5M |
|
11
Columbia Banking Systems
COLB
$5.63B
| $111M | 2.67% | 2,927,039 -22,256 | -0.8% | -$846K |
|
12
Pacific Premier Bancorp
PPBI
$2.38B
| $109M | 2.62% | 2,630,191 -6,072 | -0.2% | -$252K |
|
|
13
Spectrum Brands
SPB
$1.38B
| $107M | 2.56% | 1,114,602 +284,741 | +34% | +$27.2M |
|
14
Openlane
KAR
$3.07B
| $102M | 2.45% | 6,235,868 +1,156 | +0% | +$18.9K |
|
15
ACI Worldwide
ACIW
$5.09B
| $100M | 2.41% | 3,270,378 +23,993 | +0.7% | +$737K |
|
16
First Merchants
FRME
$2.4B
| $99M | 2.38% | 2,366,632 -4,893 | -0.2% | -$205K |
|
17
Verint Systems
VRNT
$1.23B
| $98.3M | 2.36% | 2,195,167 +120,985 | +6% | +$5.42M |
|
18
Newmark Group
NMRK
$3.22B
| $93.6M | 2.25% | 6,542,432 +278,092 | +4% | +$3.98M |
|
19
BWX Technologies
BWXT
$14.8B
| $92.7M | 2.23% | 1,721,163 +12,820 | +0.8% | +$690K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $91M | 2.19% | 1,967,011 -38,068 | -2% | -$1.76M |
|
21
Howard Hughes
HHH
$4.53B
| $86.5M | 2.08% | 985,600 -7,878 | -0.8% | -$692K |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $85.3M | 2.05% | 1,632,935 +22,354 | +1% | +$1.17M |
|
23
FMC
FMC
$4.88B
| $85.2M | 2.05% | 930,539 -17,950 | -2% | -$1.64M |
|
24
BGC Group
BGC
$4.65B
| $84.6M | 2.03% | 16,240,121 -136,950 | -0.8% | -$714K |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.2M | 1.95% | 928,501 -17,923 | -2% | -$1.57M |
|