CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-13.39%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
58
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
ESAB
ESAB
|
$52.2M |
| 2 |
Leslie's
LESL
|
$38.3M |
| 3 |
DT Midstream
DTM
|
$22M |
| 4 |
GXO Logistics
GXO
|
$10.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.18M |
Top Sells
| 1 |
Enovis
ENOV
|
$133M |
| 2 |
Cognyte Software
CGNT
|
$35.5M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$27.2M |
| 4 |
FMC
FMC
|
$20.4M |
| 5 |
Silicon Motion
SIMO
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 12.18% |
| 4 | Real Estate | 11.56% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $171M | 5.24% | 1,051,139 -33,640 | -3% | -$5.48M |
|
|
2
Silicon Motion
SIMO
$2.71B
| $139M | 4.27% | 1,666,194 -214,851 | -11% | -$18M |
|
3
Silgan Holdings
SLGN
$5.02B
| $139M | 4.26% | 3,367,476 -103,718 | -3% | -$4.29M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $116M | 3.56% | 4,364,161 -124,043 | -3% | -$3.31M |
|
5
Ziff Davis
ZD
$1.57B
| $113M | 3.44% | 1,510,957 -50,427 | -3% | -$3.76M |
|
6
Spectrum Brands
SPB
$1.38B
| $111M | 3.41% | 1,358,463 -46,493 | -3% | -$3.81M |
|
7
Lithia Motors
LAD
$8.63B
| $109M | 3.33% | 396,129 -12,629 | -3% | -$3.47M |
|
8
Starwood Property Trust
STWD
$7.44B
| $105M | 3.2% | 5,012,223 -95,190 | -2% | -$1.99M |
|
9
BWX Technologies
BWXT
$14.8B
| $94.1M | 2.88% | 1,708,229 +107,965 | +7% | +$5.95M |
|
10
ACI Worldwide
ACIW
$5.09B
| $93.5M | 2.86% | 3,610,260 -123,592 | -3% | -$3.2M |
|
11
Verint Systems
VRNT
$1.23B
| $93M | 2.85% | 2,196,770 +153,137 | +7% | +$6.49M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $89.1M | 2.72% | 1,865,107 -34,481 | -2% | -$1.65M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $86.8M | 2.66% | 1,898,342 -32,422 | -2% | -$1.48M |
|
14
Openlane
KAR
$3.07B
| $83M | 2.54% | 5,622,016 -170,937 | -3% | -$2.52M |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $80.9M | 2.48% | 3,856,265 -90,119 | -2% | -$1.89M |
|
16
First Merchants
FRME
$2.4B
| $80.6M | 2.47% | 2,263,928 -73,251 | -3% | -$2.61M |
|
17
Viper Energy
VNOM
$6.72B
| $78.7M | 2.41% | 2,949,347 -78,948 | -3% | -$2.11M |
|
18
Medical Properties Trust
MPW
$2.7B
| $77.3M | 2.36% | 5,063,136 -80,945 | -2% | -$1.24M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76.2M | 2.33% | 1,062,895 +128,089 | +14% | +$9.18M |
|
20
Columbia Banking Systems
COLB
$5.63B
| $75M | 2.29% | 2,618,329 -95,370 | -4% | -$2.73M |
|
21
Ashland
ASH
$2.57B
| $70.6M | 2.16% | 685,532 -20,752 | -3% | -$2.14M |
|
|
22
Enovis
ENOV
$1.77B
| $67.9M | 2.08% | 1,234,177 -2,424,503 | -66% | -$133M |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $67.2M | 2.06% | 2,299,173 -72,580 | -3% | -$2.12M |
|
|
24
DT Midstream
DTM
$10.6B
| $63.8M | 1.95% | 1,301,120 +448,392 | +53% | +$22M |
|
25
CBIZ
CBZ
$3.48B
| $56M | 1.71% | 1,401,992 -47,929 | -3% | -$1.92M |
|