CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+13.94%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.18B
AUM Growth
+$2.18B
(-6.6%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$11.6M |
| 2 |
Kyndryl
KD
|
$11.3M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$8.78M |
| 4 |
Middleby
MIDD
|
$8.31M |
| 5 |
US Foods
USFD
|
$5.53M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$31.9M |
| 2 |
Verint Systems
VRNT
|
$30.7M |
| 3 |
Ashland
ASH
|
$23.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$18.8M |
| 5 |
Silgan Holdings
SLGN
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Financials | 12.22% |
| 4 | Technology | 12.22% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silgan Holdings
SLGN
$5.02B
| $100M | 4.6% | 2,211,640 -404,284 | -15% | -$18.3M |
|
2
Nexstar Media Group
NXST
$6.2B
| $96.6M | 4.44% | 616,022 -113,853 | -16% | -$17.8M |
|
3
BWX Technologies
BWXT
$14.8B
| $88.1M | 4.05% | 1,147,542 -208,070 | -15% | -$16M |
|
4
Lithia Motors
LAD
$8.63B
| $86.2M | 3.96% | 261,882 -44,182 | -14% | -$14.5M |
|
5
Spectrum Brands
SPB
$1.38B
| $84.2M | 3.87% | 1,055,901 -206,235 | -16% | -$16.5M |
|
6
DT Midstream
DTM
$10.6B
| $83.5M | 3.84% | 1,524,163 -231,290 | -13% | -$12.7M |
|
7
GXO Logistics
GXO
$6.03B
| $79.6M | 3.65% | 1,300,735 -230,123 | -15% | -$14.1M |
|
8
Starwood Property Trust
STWD
$7.44B
| $78.5M | 3.61% | 3,735,802 -305,067 | -8% | -$6.41M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $73.1M | 3.36% | 1,480,901 -156,593 | -10% | -$7.73M |
|
10
ESAB
ESAB
$7B
| $69.7M | 3.2% | 805,122 -194,812 | -19% | -$16.9M |
|
11
BGC Group
BGC
$4.65B
| $69.6M | 3.2% | 9,639,147 -2,448,600 | -20% | -$17.7M |
|
12
Ziff Davis
ZD
$1.57B
| $66.8M | 3.07% | 994,508 -184,335 | -16% | -$12.4M |
|
13
TechnipFMC
FTI
$15.1B
| $63.8M | 2.93% | 3,169,970 -310,347 | -9% | -$6.25M |
|
|
14
Columbia Banking Systems
COLB
$5.63B
| $62.1M | 2.85% | 2,328,231 +433,033 | +23% | +$11.6M |
|
15
Axalta
AXTA
$6.77B
| $58.5M | 2.69% | 1,722,679 -180,470 | -9% | -$6.13M |
|
16
First Merchants
FRME
$2.4B
| $58M | 2.66% | 1,564,112 -28,175 | -2% | -$1.04M |
|
17
Verra Mobility
VRRM
$3.96B
| $57.8M | 2.66% | 2,511,191 -640,235 | -20% | -$14.7M |
|
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $56.5M | 2.59% | 1,940,124 +301,694 | +18% | +$8.78M |
|
19
Openlane
KAR
$3.07B
| $54.2M | 2.49% | 3,661,629 -702,538 | -16% | -$10.4M |
|
20
Enovis
ENOV
$1.77B
| $47M | 2.16% | 838,782 -151,293 | -15% | -$8.48M |
|
21
ACI Worldwide
ACIW
$5.09B
| $44.2M | 2.03% | 1,443,815 +174,813 | +14% | +$5.35M |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $42.9M | 1.97% | 2,016,832 -592,243 | -23% | -$12.6M |
|
23
XPO
XPO
$15.3B
| $41.7M | 1.92% | 476,221 -104,496 | -18% | -$9.15M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $38.6M | 1.77% | 2,009,574 +245,142 | +14% | +$4.71M |
|
25
Newmark Group
NMRK
$3.22B
| $34.7M | 1.59% | 3,164,597 -607,889 | -16% | -$6.66M |
|