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CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+18.32%
3 Year Est. Return
+15.71%
5 Year Est. Return
+76.69%
10 Year Est. Return
+192.43%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$62.3M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$60.5M |
| 3 |
Ziff Davis
ZD
|
+$55.9M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
+$55.7M |
| 5 |
Teledyne Technologies
TDY
|
+$53.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 11.39% |
| 5 | Real Estate | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.33B
| $21.1M | 1.34% |
+397,787
| New | +$21M |
|
|
MPT
27
Medical Properties Trust
MPT
$2.81B
| $21.1M | 1.34% |
+1,470,328
| New | +$23.2M |
|
|
RRTS
28
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21M | 1.33% |
+30,153
| New | +$19.2M |
|
|
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.6M | 1.18% |
+394,855
| New | +$17.6M |
|
30
Herbalife
HLF
$1.29B
| $18.1M | 1.15% |
+801,578
| New | +$17.1M |
|
31
Progress Software
PRGS
$1.76B
| $17.8M | 1.13% |
+774,609
| New | +$17.5M |
|
32
EPR Properties
EPR
$4.77B
| $17.8M | 1.13% |
+354,158
| New | +$19.2M |
|
33
Belden
BDC
$5.19B
| $17.5M | 1.11% |
+349,680
| New | +$17.7M |
|
34
Hercules Capital
HTGC
$3.23B
| $17.2M | 1.09% |
+1,233,077
| New | +$16M |
|
35
Chord Energy
CHRD
$7.39B
| $16.5M | 1.05% |
+425,414
| New | +$15.8M |
|
36
J.M. Smucker
SJM
$12.8B
| $16.2M | 1.03% |
+156,789
| New | +$16M |
|
|
I
37
DELISTED
INTELSAT S. A.
I
| $15.8M | 1% |
+789,639
| New | +$17.1M |
|
38
Liquidity Services
LQDT
$1.32B
| $15.8M | 1% |
+454,975
| New | +$15.7M |
|
39
Albemarle
ALB
$15.5B
| $15.4M | 0.98% |
+247,079
| New | +$15.5M |
|
40
Globus Medical
GMED
$11.2B
| $15M | 0.95% |
+890,860
| New | +$13.7M |
|
41
CBIZ
CBZ
$2.96B
| $14.8M | 0.94% |
+2,208,701
| New | +$14.3M |
|
42
Innospec
IOSP
$2.28B
| $14.8M | 0.94% |
+368,665
| New | +$15.4M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $14.3M | 0.91% |
+1,129,249
| New | +$15.6M |
|
44
Ares Capital
ARCC
$14.4B
| $13.6M | 0.86% |
+791,983
| New | +$13.8M |
|
45
Global Payments
GPN
$22.8B
| $12.1M | 0.77% |
+523,122
| New | +$12.2M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.76% |
+143,236
| New | +$12.2M |
|
47
Columbia Banking Systems
COLB
$8.84B
| $11.7M | 0.74% |
+490,710
| New | +$10.6M |
|
48
Equifax
EFX
$21.4B
| $11.5M | 0.73% |
+195,720
| New | +$11.8M |
|
49
Clean Harbors
CLH
$16.3B
| $11.3M | 0.71% |
+222,698
| New | +$12.4M |
|
50
BGC Group
BGC
$4.89B
| $11.1M | 0.7% |
+2,925,793
| New | +$10.7M |
|
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Cardinal Capital Management LLC (Connecticut)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cardinal Capital Management LLC (Connecticut), which disclosed 93 positions worth $1.58B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Silgan Holdings: 2,605,298 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Cardinal Capital Management LLC (Connecticut)'s largest Q2 2013 buy was Silgan Holdings: 2,605,298 shares worth $61.2M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.58B portfolio in Q2 2013.
- Cardinal Capital Management LLC (Connecticut) disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2013, filed 13 Aug 2013.