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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
-32.72%
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
$2.03B
AUM Growth
-$1.24B
Cap. Flow
-$57.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
40.99%
Holding
60
New
4
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$49.6M
2
BWXT icon
BWX Technologies
BWXT
+$49.3M
3
VRNT
Verint Systems
VRNT
+$41.1M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.7M
5
STWD icon
Starwood Property Trust
STWD
+$23.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$104M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$49.7M
3
LTHM
Livent Corporation
LTHM
+$29M
4
ERF
Enerplus Corporation
ERF
+$24.8M
5
MPT
Medical Properties Trust
MPT
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 16.56%
3 Real Estate 14.73%
4 Financials 9.55%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
26
DELISTED
Kaman Corp
KAMN
$32M 1.58%
832,930
+76,550
+10% +$4.32M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.4B
$31.3M 1.54%
1,128,942
-317,291
-22% -$13M
TRN icon
28
Trinity Industries
TRN
$2.29B
$30.7M 1.51%
1,912,653
+207,974
+12% +$4.16M
STWD icon
29
Starwood Property Trust
STWD
$6.17B
$27.9M 1.37%
2,725,323
+1,061,341
+64% +$23.3M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.6M 1.36%
698,954
-102,207
-13% -$5.98M
MODV
31
DELISTED
ModivCare
MODV
$24.2M 1.19%
440,410
+46,671
+12% +$2.89M
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.3M 1.14%
+1,669,040
New +$30.7M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$22.8M 1.12%
1,209,651
+46,188
+4% +$1.23M
OXM icon
34
Oxford Industries
OXM
$542M
$22.1M 1.09%
609,016
-24,786
-4% -$1.52M
ESE icon
35
ESCO Technologies
ESE
$7.65B
$21.7M 1.07%
285,528
+42,801
+18% +$3.91M
ASH icon
36
Ashland
ASH
$3.42B
$20.5M 1.01%
408,261
+61,334
+18% +$4.22M
CVGW
37
DELISTED
Calavo Growers
CVGW
$19.4M 0.96%
336,971
-3,733
-1% -$264K
WEN icon
38
Wendy's
WEN
$1.44B
$17.8M 0.88%
1,195,726
-804,289
-40% -$15.8M
PPLI
39
People Inc
PPLI
$2.97B
$16.3M 0.8%
507,559
-152,945
-23% -$6.06M
AXTA icon
40
Axalta
AXTA
$7.98B
$15.1M 0.74%
872,240
+81,963
+10% +$2.1M
VNOM icon
41
Viper Energy
VNOM
$15.4B
$14.6M 0.72%
2,200,510
+507,550
+30% +$9.22M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$14.6M 0.72%
868,092
+27,332
+3% +$534K
FBK icon
43
FB Financial Corp
FBK
$3.07B
$14.4M 0.71%
729,467
-16,772
-2% -$537K
DENN
44
DELISTED
Denny's
DENN
$13.2M 0.65%
1,715,725
-238,148
-12% -$4.04M
NMRK icon
45
Newmark Group
NMRK
$2.62B
$11.8M 0.58%
2,777,678
-16,880
-0.6% -$166K
INVH icon
46
Invitation Homes
INVH
$17.7B
$11.4M 0.56%
531,462
-176,375
-25% -$4.99M
RTLR
47
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.3M 0.56%
3,260,100
+715,741
+28% +$8.78M
BANF icon
48
BancFirst
BANF
$3.82B
$11M 0.54%
330,505
+2,828
+0.9% +$147K
VRRM icon
49
Verra Mobility
VRRM
$726M
$10M 0.49%
1,403,135
-1,432,684
-51% -$19.1M
CIR
50
DELISTED
CIRCOR International, Inc
CIR
$9.09M 0.45%
781,191
+281,064
+56% +$9.89M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $2.03B, down 38% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2020 filing shows 4 new, 24 increased, 24 reduced and 8 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 3,547,519 shares worth $35.4M. The largest sale was Six Flags Entertainment Corp., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 3,547,519 shares worth $35.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to Verint Systems in Q1 2020, an estimated $41.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2020 reduction was Medical Properties Trust, cutting an estimated $22.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $104M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 41% of its $2.03B portfolio in Q1 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 8 in Q1 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 38% quarter-over-quarter to $2.03B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2020, filed 15 May 2020.