CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+11.19%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.1B
AUM Growth
+$3.1B
(+6.6%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
57
New
2
Increased
11
Reduced
41
Closed
3
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$40.6M |
| 2 |
GXO Logistics
GXO
|
$23.7M |
| 3 |
Verra Mobility
VRRM
|
$22.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16.4M |
| 5 |
Verint Systems
VRNT
|
$8.39M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.2M |
| 2 |
Howard Hughes
HHH
|
$30M |
| 3 |
Silicon Motion
SIMO
|
$29.7M |
| 4 |
Forward Air
FWRD
|
$16M |
| 5 |
Silgan Holdings
SLGN
|
$8.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Communication Services | 12.26% |
| 3 | Technology | 11.8% |
| 4 | Real Estate | 11.45% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silgan Holdings
SLGN
$5.02B
| $177M | 5.7% | 3,410,503 -162,068 | -5% | -$8.4M |
|
2
Nexstar Media Group
NXST
$6.2B
| $165M | 5.33% | 943,570 -22,352 | -2% | -$3.91M |
|
3
Ziff Davis
ZD
$1.57B
| $116M | 3.73% | 1,462,219 -43,514 | -3% | -$3.44M |
|
4
DT Midstream
DTM
$10.6B
| $104M | 3.37% | 1,889,105 -5,215 | -0.3% | -$288K |
|
5
BWX Technologies
BWXT
$14.8B
| $104M | 3.34% | 1,783,956 -43,805 | -2% | -$2.54M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $99.9M | 3.22% | 1,930,006 -45,035 | -2% | -$2.33M |
|
|
7
Verint Systems
VRNT
$1.23B
| $98.2M | 3.17% | 2,706,721 +231,245 | +9% | +$8.39M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $96.1M | 3.1% | 4,186,950 -156,761 | -4% | -$3.6M |
|
9
First Merchants
FRME
$2.4B
| $94.4M | 3.05% | 2,296,640 -62,458 | -3% | -$2.57M |
|
10
Starwood Property Trust
STWD
$7.44B
| $91.5M | 2.95% | 4,990,235 -137,341 | -3% | -$2.52M |
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $91.1M | 2.94% | 3,885,157 -91,379 | -2% | -$2.14M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $85.4M | 2.76% | 2,132,246 +8,691 | +0.4% | +$348K |
|
13
ACI Worldwide
ACIW
$5.09B
| $79.1M | 2.55% | 3,440,646 -158,506 | -4% | -$3.65M |
|
14
Spectrum Brands
SPB
$1.38B
| $78.8M | 2.54% | 1,293,961 -59,582 | -4% | -$3.63M |
|
15
Lithia Motors
LAD
$8.63B
| $78.3M | 2.53% | 382,445 -11,903 | -3% | -$2.44M |
|
16
Columbia Banking Systems
COLB
$5.63B
| $76M | 2.45% | 2,523,261 -94,169 | -4% | -$2.84M |
|
17
Ashland
ASH
$2.57B
| $71.8M | 2.32% | 667,762 -18,391 | -3% | -$1.98M |
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $71.6M | 2.31% | 2,269,577 -65,592 | -3% | -$2.07M |
|
19
Openlane
KAR
$3.07B
| $69.9M | 2.26% | 5,359,758 -246,455 | -4% | -$3.22M |
|
|
20
GXO Logistics
GXO
$6.03B
| $68.2M | 2.2% | 1,596,902 +554,129 | +53% | +$23.7M |
|
21
Medical Properties Trust
MPW
$2.7B
| $65.9M | 2.13% | 5,919,524 +325,650 | +6% | +$3.63M |
|
22
Enovis
ENOV
$1.77B
| $63.8M | 2.06% | 1,192,157 -37,867 | -3% | -$2.03M |
|
23
Axalta
AXTA
$6.77B
| $60.5M | 1.95% | 2,374,932 -65,926 | -3% | -$1.68M |
|
24
ESAB
ESAB
$7B
| $57.8M | 1.86% | 1,232,010 +45,198 | +4% | +$2.12M |
|
|
25
Verra Mobility
VRRM
$3.96B
| $57.2M | 1.85% | 4,136,741 +1,602,565 | +63% | +$22.2M |
|