CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.52%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.99B
AUM Growth
+$1.99B
(-8.4%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
5
Reduced
48
Closed
7
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$30.4M |
| 2 |
Viper Energy
VNOM
|
$28.3M |
| 3 |
Kyndryl
KD
|
$24.9M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$24.7M |
| 5 |
Golden Entertainment
GDEN
|
$1.83M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$47.8M |
| 2 |
Victoria's Secret
VSCO
|
$23.4M |
| 3 |
Spectrum Brands
SPB
|
$21.7M |
| 4 |
BWX Technologies
BWXT
|
$17.9M |
| 5 |
BGC Group
BGC
|
$17.4M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 9.92% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$14.8B
| $99.9M | 5.01% | 973,027 -174,515 | -15% | -$17.9M |
|
2
Silgan Holdings
SLGN
$5.02B
| $94.4M | 4.73% | 1,943,735 -267,905 | -12% | -$13M |
|
3
Nexstar Media Group
NXST
$6.2B
| $91.8M | 4.61% | 533,056 -82,966 | -13% | -$14.3M |
|
4
DT Midstream
DTM
$10.6B
| $80.9M | 4.06% | 1,323,723 -200,440 | -13% | -$12.2M |
|
5
ESAB
ESAB
$7B
| $74.7M | 3.75% | 675,679 -129,443 | -16% | -$14.3M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $72.3M | 3.62% | 811,764 -244,137 | -23% | -$21.7M |
|
7
TechnipFMC
FTI
$15.1B
| $68.6M | 3.44% | 2,731,404 -438,566 | -14% | -$11M |
|
8
Lithia Motors
LAD
$8.63B
| $68.1M | 3.42% | 226,310 -35,572 | -14% | -$10.7M |
|
9
Starwood Property Trust
STWD
$7.44B
| $66.2M | 3.32% | 3,256,893 -478,909 | -13% | -$9.74M |
|
10
GXO Logistics
GXO
$6.03B
| $62M | 3.11% | 1,152,569 -148,166 | -11% | -$7.97M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $60M | 3.01% | 1,302,419 -178,482 | -12% | -$8.22M |
|
|
12
BGC Group
BGC
$4.65B
| $57.5M | 2.89% | 7,404,714 -2,234,433 | -23% | -$17.4M |
|
13
Ziff Davis
ZD
$1.57B
| $56M | 2.81% | 888,036 -106,472 | -11% | -$6.71M |
|
14
Openlane
KAR
$3.07B
| $55.8M | 2.8% | 3,222,777 -438,852 | -12% | -$7.59M |
|
15
Axalta
AXTA
$6.77B
| $52.1M | 2.61% | 1,513,607 -209,072 | -12% | -$7.19M |
|
16
Verra Mobility
VRRM
$3.96B
| $50.5M | 2.53% | 2,022,221 -488,970 | -19% | -$12.2M |
|
17
XPO
XPO
$15.3B
| $49.1M | 2.46% | 402,620 -73,601 | -15% | -$8.98M |
|
18
First Merchants
FRME
$2.4B
| $46.9M | 2.35% | 1,344,589 -219,523 | -14% | -$7.66M |
|
19
Enovis
ENOV
$1.77B
| $45.4M | 2.28% | 726,760 -112,022 | -13% | -$7M |
|
20
US Foods
USFD
$17.5B
| $41.5M | 2.08% | 769,600 +31,243 | +4% | +$1.69M |
|
21
ACI Worldwide
ACIW
$5.09B
| $41.4M | 2.08% | 1,247,086 -196,729 | -14% | -$6.53M |
|
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $40.9M | 2.05% | 559,235 +337,308 | +152% | +$24.7M |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $40.1M | 2.01% | 1,671,514 -268,610 | -14% | -$6.45M |
|
|
24
Kyndryl
KD
$7.35B
| $36.8M | 1.85% | 1,690,696 +1,144,998 | +210% | +$24.9M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $34.2M | 1.71% | 1,766,469 -561,762 | -24% | -$10.9M |
|