CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-8.51%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.91B
AUM Growth
+$2.91B
(-11%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
58
New
3
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
LivaNova
LIVN
|
$34.8M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$32.2M |
| 3 |
DT Midstream
DTM
|
$30.8M |
| 4 |
Leslie's
LESL
|
$14.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$9.71M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$78.9M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$40.8M |
| 3 |
Viper Energy
VNOM
|
$37.2M |
| 4 |
Nexstar Media Group
NXST
|
$14.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$9.71M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.64% |
| 4 | Real Estate | 11.51% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $161M | 5.54% | 965,922 -85,217 | -8% | -$14.2M |
|
2
Silgan Holdings
SLGN
$5.02B
| $150M | 5.16% | 3,572,571 +205,095 | +6% | +$8.62M |
|
3
Ziff Davis
ZD
$1.57B
| $103M | 3.55% | 1,505,733 -5,224 | -0.3% | -$358K |
|
|
4
DT Midstream
DTM
$10.6B
| $98.3M | 3.38% | 1,894,320 +593,200 | +46% | +$30.8M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $98.2M | 3.38% | 4,343,711 -20,450 | -0.5% | -$462K |
|
6
Starwood Property Trust
STWD
$7.44B
| $93.4M | 3.21% | 5,127,576 +115,353 | +2% | +$2.1M |
|
7
BWX Technologies
BWXT
$14.8B
| $92.1M | 3.17% | 1,827,761 +119,532 | +7% | +$6.02M |
|
8
First Merchants
FRME
$2.4B
| $91.3M | 3.14% | 2,359,098 +95,170 | +4% | +$3.68M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $87.3M | 3% | 1,975,041 +76,699 | +4% | +$3.39M |
|
10
Lithia Motors
LAD
$8.63B
| $84.6M | 2.91% | 394,348 -1,781 | -0.4% | -$382K |
|
11
Verint Systems
VRNT
$1.23B
| $83.1M | 2.86% | 2,475,476 +278,706 | +13% | +$9.36M |
|
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $79.8M | 2.74% | 2,123,555 +258,448 | +14% | +$9.71M |
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $78.8M | 2.71% | 3,976,536 +120,271 | +3% | +$2.38M |
|
14
Columbia Banking Systems
COLB
$5.63B
| $75.6M | 2.6% | 2,617,430 -899 | -0% | -$26K |
|
15
ACI Worldwide
ACIW
$5.09B
| $75.2M | 2.59% | 3,599,152 -11,108 | -0.3% | -$232K |
|
16
Pacific Premier Bancorp
PPBI
$2.38B
| $72.3M | 2.49% | 2,335,169 +35,996 | +2% | +$1.11M |
|
17
Medical Properties Trust
MPW
$2.7B
| $66.3M | 2.28% | 5,593,874 +530,738 | +10% | +$6.29M |
|
18
Ashland
ASH
$2.57B
| $65.2M | 2.24% | 686,153 +621 | +0.1% | +$59K |
|
19
Openlane
KAR
$3.07B
| $62.6M | 2.15% | 5,606,213 -15,803 | -0.3% | -$177K |
|
|
20
Leslie's
LESL
$61.7M
| $61.7M | 2.12% | 4,196,974 +1,001,708 | +31% | +$14.7M |
|
21
Enovis
ENOV
$1.77B
| $56.7M | 1.95% | 1,230,024 -4,153 | -0.3% | -$191K |
|
22
CBIZ
CBZ
$3.48B
| $55.1M | 1.89% | 1,287,674 -114,318 | -8% | -$4.89M |
|
23
Spectrum Brands
SPB
$1.38B
| $52.8M | 1.82% | 1,353,543 -4,920 | -0.4% | -$192K |
|
24
Axalta
AXTA
$6.77B
| $51.4M | 1.77% | 2,440,858 +2,040 | +0.1% | +$43K |
|
25
FMC
FMC
$4.88B
| $49.4M | 1.7% | 467,791 +60,947 | +15% | +$6.44M |
|