CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.13%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
63
New
6
Increased
6
Reduced
48
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$32.1M |
| 2 |
TechnipFMC
FTI
|
$28.2M |
| 3 |
Globus Medical
GMED
|
$19.4M |
| 4 |
Teradata
TDC
|
$16.6M |
| 5 |
LivaNova
LIVN
|
$6.54M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$30.8M |
| 2 |
Forward Air
FWRD
|
$15.8M |
| 3 |
Magnolia Oil & Gas
MGY
|
$15.7M |
| 4 |
Silgan Holdings
SLGN
|
$13.5M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$13M |
Sector Composition
| 1 | Industrials | 15.44% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 13.09% |
| 4 | Real Estate | 11.39% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silgan Holdings
SLGN
$5.02B
| $130M | 4.92% | 2,766,473 -287,993 | -9% | -$13.5M |
|
2
Nexstar Media Group
NXST
$6.2B
| $129M | 4.89% | 774,584 -65,750 | -8% | -$11M |
|
3
BWX Technologies
BWXT
$14.8B
| $109M | 4.13% | 1,521,709 -126,247 | -8% | -$9.04M |
|
4
Spectrum Brands
SPB
$1.38B
| $102M | 3.88% | 1,311,251 +47,729 | +4% | +$3.73M |
|
5
Lithia Motors
LAD
$8.63B
| $100M | 3.81% | 330,464 -23,880 | -7% | -$7.26M |
|
6
GXO Logistics
GXO
$6.03B
| $97.5M | 3.69% | 1,551,979 -70,460 | -4% | -$4.43M |
|
7
DT Midstream
DTM
$10.6B
| $91.3M | 3.46% | 1,841,694 -82,253 | -4% | -$4.08M |
|
8
Ziff Davis
ZD
$1.57B
| $87.6M | 3.32% | 1,250,243 -104,175 | -8% | -$7.3M |
|
9
Verint Systems
VRNT
$1.23B
| $86.4M | 3.28% | 2,465,640 -219,491 | -8% | -$7.7M |
|
10
Starwood Property Trust
STWD
$7.44B
| $83.4M | 3.16% | 4,298,334 -335,599 | -7% | -$6.51M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $82.7M | 3.13% | 1,706,696 -63,185 | -4% | -$3.06M |
|
12
Verra Mobility
VRRM
$3.96B
| $76.3M | 2.89% | 3,870,427 -360,235 | -9% | -$7.1M |
|
13
ESAB
ESAB
$7B
| $71M | 2.69% | 1,066,373 -77,119 | -7% | -$5.13M |
|
14
Openlane
KAR
$3.07B
| $70.6M | 2.67% | 4,636,022 -409,536 | -8% | -$6.23M |
|
15
Enovis
ENOV
$1.77B
| $67.5M | 2.56% | 1,053,492 -75,099 | -7% | -$4.82M |
|
16
Axalta
AXTA
$6.77B
| $65.1M | 2.46% | 1,982,677 -196,893 | -9% | -$6.46M |
|
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $59.4M | 2.25% | 2,844,272 -749,750 | -21% | -$15.7M |
|
18
Medical Properties Trust
MPW
$2.7B
| $57.1M | 2.16% | 6,169,509 -501,861 | -8% | -$4.65M |
|
19
BGC Group
BGC
$4.65B
| $57M | 2.16% | 12,874,472 -1,092,211 | -8% | -$4.84M |
|
20
FMC
FMC
$4.88B
| $53.6M | 2.03% | 513,688 -2,115 | -0.4% | -$221K |
|
|
21
TechnipFMC
FTI
$15.1B
| $51.6M | 1.95% | 3,102,060 +1,695,066 | +120% | +$28.2M |
|
22
Ashland
ASH
$2.57B
| $51.3M | 1.94% | 590,541 -21,846 | -4% | -$1.9M |
|
23
First Merchants
FRME
$2.4B
| $49.4M | 1.87% | 1,751,362 -382,677 | -18% | -$10.8M |
|
24
CBIZ
CBZ
$3.48B
| $43.6M | 1.65% | 819,141 -242,185 | -23% | -$12.9M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $42M | 1.59% | 2,073,008 -287,317 | -12% | -$5.83M |
|