CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-1.77%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.96B
AUM Growth
+$3.96B
(-6.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
61
New
3
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
$25.1M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$18.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.8M |
| 4 |
Cognyte Software
CGNT
|
$17.1M |
| 5 |
Victoria's Secret
VSCO
|
$14.8M |
Top Sells
| 1 |
FMC
FMC
|
$49.9M |
| 2 |
Trinity Industries
TRN
|
$44M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$31.4M |
| 4 |
Atkore
ATKR
|
$26.7M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$25.1M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Real Estate | 12.57% |
| 4 | Communication Services | 12.08% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $204M | 5.17% | 1,084,779 -35,852 | -3% | -$6.76M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $194M | 4.89% | 4,488,204 -336,265 | -7% | -$14.5M |
|
3
Silgan Holdings
SLGN
$5.02B
| $160M | 4.06% | 3,471,194 -115,799 | -3% | -$5.35M |
|
4
Ziff Davis
ZD
$1.57B
| $151M | 3.82% | 1,561,384 +80,056 | +5% | +$7.75M |
|
5
Enovis
ENOV
$1.77B
| $146M | 3.68% | 3,658,680 -26,723 | -0.7% | -$1.06M |
|
6
Silicon Motion
SIMO
$2.71B
| $126M | 3.18% | 1,881,045 -2,879 | -0.2% | -$192K |
|
|
7
Spectrum Brands
SPB
$1.38B
| $125M | 3.15% | 1,404,956 +282,821 | +25% | +$25.1M |
|
8
Starwood Property Trust
STWD
$7.44B
| $123M | 3.12% | 5,107,413 -370,216 | -7% | -$8.95M |
|
9
Lithia Motors
LAD
$8.63B
| $123M | 3.1% | 408,758 -3,409 | -0.8% | -$1.02M |
|
10
ACI Worldwide
ACIW
$5.09B
| $118M | 2.97% | 3,733,852 -128,281 | -3% | -$4.04M |
|
11
Medical Properties Trust
MPW
$2.7B
| $109M | 2.75% | 5,144,081 -251,948 | -5% | -$5.33M |
|
12
Verint Systems
VRNT
$1.23B
| $106M | 2.67% | 2,043,633 -76,742 | -4% | -$3.97M |
|
13
Openlane
KAR
$3.07B
| $105M | 2.64% | 5,792,953 -211,695 | -4% | -$3.82M |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $101M | 2.55% | 1,899,588 +242,077 | +15% | +$12.8M |
|
15
First Merchants
FRME
$2.4B
| $97.2M | 2.46% | 2,337,179 -22,914 | -1% | -$953K |
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $93.3M | 2.36% | 3,946,384 +246,576 | +7% | +$5.83M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $90.7M | 2.29% | 1,930,764 -34,582 | -2% | -$1.62M |
|
18
Viper Energy
VNOM
$6.72B
| $89.5M | 2.26% | 3,028,295 +192,221 | +7% | +$5.68M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $87.6M | 2.21% | 2,713,699 -97,045 | -3% | -$3.13M |
|
20
BWX Technologies
BWXT
$14.8B
| $86.2M | 2.18% | 1,600,264 -52,794 | -3% | -$2.84M |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $83.8M | 2.12% | 2,371,753 -125,239 | -5% | -$4.43M |
|
22
Newmark Group
NMRK
$3.22B
| $79.1M | 2% | 4,969,481 -986,716 | -17% | -$15.7M |
|
|
23
FMC
FMC
$4.88B
| $78.6M | 1.99% | 597,151 -379,644 | -39% | -$49.9M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75.7M | 1.91% | 934,806 +9,142 | +1% | +$740K |
|
25
Howard Hughes
HHH
$4.53B
| $70M | 1.77% | 675,687 -157,029 | -19% | -$16.3M |
|