CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.17%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.83B
AUM Growth
+$2.83B
(-8.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
60
New
6
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$23.1M |
| 2 |
QuidelOrtho
QDEL
|
$22.2M |
| 3 |
TechnipFMC
FTI
|
$19.2M |
| 4 |
RB Global
RBA
|
$18.1M |
| 5 |
US Foods
USFD
|
$15.2M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$57.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$35.5M |
| 3 |
Viper Energy
VNOM
|
$33.8M |
| 4 |
Silgan Holdings
SLGN
|
$19.1M |
| 5 |
Nexstar Media Group
NXST
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.57% |
| 4 | Communication Services | 12.21% |
| 5 | Real Estate | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silgan Holdings
SLGN
$5.02B
| $164M | 5.8% | 3,054,466 -356,037 | -10% | -$19.1M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $145M | 5.13% | 840,334 -103,236 | -11% | -$17.8M |
|
3
Ziff Davis
ZD
$1.57B
| $106M | 3.74% | 1,354,418 -107,801 | -7% | -$8.41M |
|
4
BWX Technologies
BWXT
$14.8B
| $104M | 3.67% | 1,647,956 -136,000 | -8% | -$8.57M |
|
5
Verint Systems
VRNT
$1.23B
| $100M | 3.54% | 2,685,131 -21,590 | -0.8% | -$804K |
|
6
DT Midstream
DTM
$10.6B
| $95M | 3.36% | 1,923,947 +34,842 | +2% | +$1.72M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $92.1M | 3.26% | 1,769,881 -160,125 | -8% | -$8.34M |
|
8
Spectrum Brands
SPB
$1.38B
| $83.7M | 2.96% | 1,263,522 -30,439 | -2% | -$2.02M |
|
9
Starwood Property Trust
STWD
$7.44B
| $82M | 2.9% | 4,633,933 -356,302 | -7% | -$6.3M |
|
10
GXO Logistics
GXO
$6.03B
| $81.9M | 2.9% | 1,622,439 +25,537 | +2% | +$1.29M |
|
11
Lithia Motors
LAD
$8.63B
| $81.1M | 2.87% | 354,344 -28,101 | -7% | -$6.43M |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $78.6M | 2.78% | 3,594,022 -291,135 | -7% | -$6.37M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $78M | 2.76% | 2,011,211 -121,035 | -6% | -$4.69M |
|
14
BGC Group
BGC
$4.65B
| $73M | 2.58% | 13,966,683 -1,037,401 | -7% | -$5.43M |
|
15
Verra Mobility
VRRM
$3.96B
| $71.6M | 2.53% | 4,230,662 +93,921 | +2% | +$1.59M |
|
16
First Merchants
FRME
$2.4B
| $70.3M | 2.49% | 2,134,039 -162,601 | -7% | -$5.36M |
|
17
Openlane
KAR
$3.07B
| $69M | 2.44% | 5,045,558 -314,200 | -6% | -$4.3M |
|
18
ESAB
ESAB
$7B
| $67.5M | 2.39% | 1,143,492 -88,518 | -7% | -$5.23M |
|
19
Axalta
AXTA
$6.77B
| $66M | 2.34% | 2,179,570 -195,362 | -8% | -$5.92M |
|
20
FMC
FMC
$4.88B
| $63M | 2.23% | 515,803 +58,172 | +13% | +$7.1M |
|
21
Ashland
ASH
$2.57B
| $62.9M | 2.22% | 612,387 -55,375 | -8% | -$5.69M |
|
22
Enovis
ENOV
$1.77B
| $60.4M | 2.14% | 1,128,591 -63,566 | -5% | -$3.4M |
|
23
Medical Properties Trust
MPW
$2.7B
| $54.8M | 1.94% | 6,671,370 +751,846 | +13% | +$6.18M |
|
24
CBIZ
CBZ
$3.48B
| $52.5M | 1.86% | 1,061,326 -132,093 | -11% | -$6.54M |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $50.8M | 1.8% | 2,116,435 -153,142 | -7% | -$3.68M |
|