CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.12%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$4.23B
AUM Growth
+$4.23B
(+1.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
59
New
4
Increased
17
Reduced
37
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$69.8M |
| 2 |
Victoria's Secret
VSCO
|
$25.7M |
| 3 |
ACI Worldwide
ACIW
|
$20.5M |
| 4 |
WideOpenWest
WOW
|
$17M |
| 5 |
XPO
XPO
|
$14.7M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$119M |
| 2 |
Silicon Motion
SIMO
|
$60.1M |
| 3 |
Atkore
ATKR
|
$50.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.8M |
| 5 |
Trinity Industries
TRN
|
$17.7M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Real Estate | 13.8% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $218M | 5.15% | 4,824,469 -303,563 | -6% | -$13.7M |
|
|
2
Silicon Motion
SIMO
$2.71B
| $179M | 4.23% | 1,883,924 -632,625 | -25% | -$60.1M |
|
3
Enovis
ENOV
$1.77B
| $169M | 4.01% | 3,685,403 +101,895 | +3% | +$4.68M |
|
4
Nexstar Media Group
NXST
$6.2B
| $169M | 4% | 1,120,631 +25,781 | +2% | +$3.89M |
|
5
Ziff Davis
ZD
$1.57B
| $164M | 3.88% | 1,481,328 +98,069 | +7% | +$10.9M |
|
6
Silgan Holdings
SLGN
$5.02B
| $154M | 3.64% | 3,586,993 -118,934 | -3% | -$5.1M |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $134M | 3.17% | 3,862,133 +591,755 | +18% | +$20.5M |
|
8
Starwood Property Trust
STWD
$7.44B
| $133M | 3.15% | 5,477,629 -485,887 | -8% | -$11.8M |
|
9
Medical Properties Trust
MPW
$2.7B
| $128M | 3.02% | 5,396,029 -209,647 | -4% | -$4.95M |
|
10
Lithia Motors
LAD
$8.63B
| $122M | 2.9% | 412,167 +6,291 | +2% | +$1.87M |
|
11
Spectrum Brands
SPB
$1.38B
| $114M | 2.7% | 1,122,135 +7,533 | +0.7% | +$766K |
|
12
Newmark Group
NMRK
$3.22B
| $111M | 2.63% | 5,956,197 -586,235 | -9% | -$11M |
|
13
Verint Systems
VRNT
$1.23B
| $111M | 2.63% | 2,120,375 -74,792 | -3% | -$3.93M |
|
14
FMC
FMC
$4.88B
| $107M | 2.54% | 976,795 +46,256 | +5% | +$5.08M |
|
15
Pacific Premier Bancorp
PPBI
$2.38B
| $100M | 2.36% | 2,496,992 -133,199 | -5% | -$5.33M |
|
16
First Merchants
FRME
$2.4B
| $98.9M | 2.34% | 2,360,093 -6,539 | -0.3% | -$274K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $95.8M | 2.27% | 1,965,346 -1,665 | -0.1% | -$81.1K |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $95M | 2.25% | 925,664 -2,837 | -0.3% | -$291K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $94.9M | 2.25% | 1,657,511 +24,576 | +2% | +$1.41M |
|
20
Openlane
KAR
$3.07B
| $93.8M | 2.22% | 6,004,648 -231,220 | -4% | -$3.61M |
|
21
Columbia Banking Systems
COLB
$5.63B
| $92M | 2.18% | 2,810,744 -116,295 | -4% | -$3.81M |
|
22
Howard Hughes
HHH
$4.53B
| $84.8M | 2% | 832,716 -152,884 | -16% | -$15.6M |
|
23
Axalta
AXTA
$6.77B
| $83.7M | 1.98% | 2,526,408 -7,598 | -0.3% | -$252K |
|
24
BWX Technologies
BWXT
$14.8B
| $79.1M | 1.87% | 1,653,058 -68,105 | -4% | -$3.26M |
|
25
Ashland
ASH
$2.57B
| $76.5M | 1.81% | 710,582 -32,810 | -4% | -$3.53M |
|