CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-3.7%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
62
New
2
Increased
6
Reduced
51
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$11M |
| 2 |
Modine Manufacturing
MOD
|
$8.84M |
| 3 |
Middleby
MIDD
|
$7.85M |
| 4 |
TechnipFMC
FTI
|
$7.69M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$6.01M |
Top Sells
| 1 |
Leslie's
LESL
|
$32.5M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.4M |
| 3 |
Verra Mobility
VRRM
|
$13.4M |
| 4 |
BWX Technologies
BWXT
|
$12.5M |
| 5 |
Lithia Motors
LAD
|
$7.21M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 11.62% |
| 4 | Real Estate | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silgan Holdings
SLGN
$5.02B
| $113M | 4.84% | 2,615,924 -150,549 | -5% | -$6.49M |
|
2
Nexstar Media Group
NXST
$6.2B
| $105M | 4.49% | 729,875 -44,709 | -6% | -$6.41M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $102M | 4.36% | 1,355,612 -166,097 | -11% | -$12.5M |
|
4
Spectrum Brands
SPB
$1.38B
| $98.9M | 4.24% | 1,262,136 -49,115 | -4% | -$3.85M |
|
5
DT Midstream
DTM
$10.6B
| $92.9M | 3.99% | 1,755,453 -86,241 | -5% | -$4.56M |
|
|
6
Lithia Motors
LAD
$8.63B
| $90.4M | 3.88% | 306,064 -24,400 | -7% | -$7.21M |
|
7
GXO Logistics
GXO
$6.03B
| $89.8M | 3.85% | 1,530,858 -21,121 | -1% | -$1.24M |
|
8
Starwood Property Trust
STWD
$7.44B
| $78.2M | 3.36% | 4,040,869 -257,465 | -6% | -$4.98M |
|
9
Ziff Davis
ZD
$1.57B
| $75.1M | 3.22% | 1,178,843 -71,400 | -6% | -$4.55M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $74.6M | 3.2% | 1,637,494 -69,202 | -4% | -$3.15M |
|
|
11
TechnipFMC
FTI
$15.1B
| $70.8M | 3.04% | 3,480,317 +378,257 | +12% | +$7.69M |
|
12
ESAB
ESAB
$7B
| $70.2M | 3.01% | 999,934 -66,439 | -6% | -$4.67M |
|
13
Openlane
KAR
$3.07B
| $65.1M | 2.79% | 4,364,167 -271,855 | -6% | -$4.06M |
|
14
BGC Group
BGC
$4.65B
| $63.8M | 2.74% | 12,087,747 -786,725 | -6% | -$4.15M |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $59.8M | 2.57% | 2,609,075 -235,197 | -8% | -$5.39M |
|
|
16
Verra Mobility
VRRM
$3.96B
| $58.9M | 2.53% | 3,151,426 -719,001 | -19% | -$13.4M |
|
17
Verint Systems
VRNT
$1.23B
| $53.2M | 2.28% | 2,313,928 -151,712 | -6% | -$3.49M |
|
18
Enovis
ENOV
$1.77B
| $52.2M | 2.24% | 990,075 -63,417 | -6% | -$3.34M |
|
19
Axalta
AXTA
$6.77B
| $51.2M | 2.2% | 1,903,149 -79,528 | -4% | -$2.14M |
|
20
Ashland
ASH
$2.57B
| $46.3M | 1.99% | 566,434 -24,107 | -4% | -$1.97M |
|
21
First Merchants
FRME
$2.4B
| $44.3M | 1.9% | 1,592,287 -159,075 | -9% | -$4.43M |
|
22
XPO
XPO
$15.3B
| $43.4M | 1.86% | 580,717 -83,265 | -13% | -$6.22M |
|
23
LivaNova
LIVN
$3.08B
| $40.7M | 1.75% | 769,431 -46,189 | -6% | -$2.44M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $38.5M | 1.65% | 1,895,198 -177,810 | -9% | -$3.61M |
|
25
CBIZ
CBZ
$3.48B
| $37.5M | 1.61% | 721,877 -97,264 | -12% | -$5.05M |
|