CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$1.99B
AUM Growth
-$183M
(-8.4%)
Holding
63
Top Buys
| 1 | +$24.9M | |
| 2 | +$24.9M | |
| 3 | +$24.3M | |
| 4 |
Atmus Filtration Technologies
ATMU
|
+$22.6M |
| 5 |
Golden Entertainment
GDEN
|
+$1.84M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$23.4M | |
| 3 | +$19.9M | |
| 4 |
BGC Group
BGC
|
+$16.6M |
| 5 |
BWX Technologies
BWXT
|
+$15.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$18.7B
| $99.9M | 5.01% |
973,027
-174,515
|
|
||
2
Silgan Holdings
SLGN
$4.46B
| $94.4M | 4.73% |
1,943,735
-267,905
|
|
||
3
Nexstar Media Group
NXST
$7.17B
| $91.8M | 4.61% |
533,056
-82,966
|
|
||
4
DT Midstream
DTM
$13.9B
| $80.9M | 4.06% |
1,323,723
-200,440
|
|
||
5
ESAB
ESAB
$5.97B
| $74.7M | 3.75% |
675,679
-129,443
|
|
||
6
Spectrum Brands
SPB
$1.72B
| $72.3M | 3.62% |
811,764
-244,137
|
|
||
7
TechnipFMC
FTI
$25.5B
| $68.6M | 3.44% |
2,731,404
-438,566
|
|
||
8
Lithia Motors
LAD
$5.9B
| $68.1M | 3.42% |
226,310
-35,572
|
|
||
9
Starwood Property Trust
STWD
$6.5B
| $66.2M | 3.32% |
3,256,893
-478,909
|
|
||
10
GXO Logistics
GXO
$6.07B
| $62M | 3.11% |
1,152,569
-148,166
|
|
||
11
Gaming and Leisure Properties
GLPI
$13.5B
| $60M | 3.01% |
1,302,419
-178,482
|
|
||
|
12
BGC Group
BGC
$4.57B
| $57.5M | 2.89% |
7,404,714
-2,234,433
|
|
||
13
Ziff Davis
ZD
$1.58B
| $56M | 2.81% |
888,036
-106,472
|
|
||
|
OPLN
14
Openlane
OPLN
$2.91B
| $55.8M | 2.8% |
3,222,777
-438,852
|
|
||
15
Axalta
AXTA
$5.96B
| $52.1M | 2.61% |
1,513,607
-209,072
|
|
||
16
Verra Mobility
VRRM
$2.25B
| $50.5M | 2.53% |
2,022,221
-488,970
|
|
||
17
XPO
XPO
$21.7B
| $49.1M | 2.46% |
402,620
-73,601
|
|
||
18
First Merchants
FRME
$2.33B
| $46.9M | 2.35% |
1,344,589
-219,523
|
|
||
19
Enovis
ENOV
$1.33B
| $45.4M | 2.28% |
726,760
-112,022
|
|
||
20
US Foods
USFD
$20.2B
| $41.5M | 2.08% |
769,600
+31,243
|
|
||
21
ACI Worldwide
ACIW
$4.02B
| $41.4M | 2.08% |
1,247,086
-196,729
|
|
||
22
Ligand Pharmaceuticals
LGND
$4.14B
| $40.9M | 2.05% |
559,235
+337,308
|
|
||
|
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
| $40.1M | 2.01% |
1,671,514
-268,610
|
|
||
24
Kyndryl
KD
$2.78B
| $36.8M | 1.85% |
1,690,696
+1,144,998
|
|
||
25
Columbia Banking Systems
COLB
$7.79B
| $34.2M | 1.71% |
1,766,469
-561,762
|
|