We are live on ! Find out more
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
+16.92%
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
$4.17B
AUM Growth
+$742M
Cap. Flow
+$225M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.79%
Holding
60
New
7
Increased
35
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$73.9M
2
CGNT icon
Cognyte Software
CGNT
+$54.6M
3
ATKR icon
Atkore
ATKR
+$33.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
5
FWRD icon
Forward Air
FWRD
+$32.9M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$108M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$108M
3
VRNT
Verint Systems
VRNT
+$57.6M
4
PE
PARSLEY ENERGY INC
PE
+$22.9M
5
MODV
ModivCare
MODV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Real Estate 14.37%
3 Financials 11.9%
4 Communication Services 10.79%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.44B
$69.4M 1.66%
781,485
+169,185
+28% +$14.6M
SPB icon
27
Spectrum Brands
SPB
$2B
$67.6M 1.62%
795,301
+403,004
+103% +$32.8M
CBZ icon
28
CBIZ
CBZ
$2.97B
$62.1M 1.49%
1,901,656
-239,508
-11% -$7.05M
TRN icon
29
Trinity Industries
TRN
$2.29B
$60.2M 1.44%
2,113,272
-221,669
-9% -$6.52M
NMRK icon
30
Newmark Group
NMRK
$2.61B
$59.9M 1.44%
5,989,818
+1,341,135
+29% +$12M
XPO icon
31
XPO
XPO
$23.6B
$55.9M 1.34%
1,311,528
+535,628
+69% +$22.2M
FBK icon
32
FB Financial Corp
FBK
$3.07B
$55.6M 1.33%
1,250,225
-26,731
-2% -$1.1M
CGNT icon
33
Cognyte Software
CGNT
$690M
$51.1M 1.23%
+1,836,945
New +$54.6M
TDY icon
34
Teledyne Technologies
TDY
$31.4B
$46.7M 1.12%
112,971
+1,467
+1% +$566K
EEFT icon
35
Euronet Worldwide
EEFT
$2.65B
$43.9M 1.05%
317,095
+113,305
+56% +$16.4M
ATKR icon
36
Atkore
ATKR
$3.17B
$40.2M 0.96%
+559,502
New +$33.8M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$37.6M 0.9%
+236,482
New +$33.6M
CIR
38
DELISTED
CIRCOR International, Inc
CIR
$37.1M 0.89%
1,064,996
+28,971
+3% +$1.04M
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
$36.7M 0.88%
3,450,956
+153,330
+5% +$1.6M
OXM icon
40
Oxford Industries
OXM
$543M
$36.6M 0.88%
418,738
-109,843
-21% -$8.44M
FWRD icon
41
Forward Air
FWRD
$634M
$34.9M 0.84%
+392,617
New +$32.9M
CHCT
42
Community Healthcare Trust
CHCT
$435M
$34.8M 0.83%
753,991
-71,640
-9% -$3.33M
VNOM icon
43
Viper Energy
VNOM
$15.4B
$33.6M 0.81%
2,310,247
+101,351
+5% +$1.56M
MODV
44
DELISTED
ModivCare
MODV
$32.6M 0.78%
219,923
-144,108
-40% -$22.4M
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31.1M 0.75%
1,405,588
-4,666,705
-77% -$108M
OSIS icon
46
OSI Systems
OSIS
$3.83B
$26.9M 0.65%
279,959
-16,926
-6% -$1.61M
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.2M 0.6%
1,424,908
-119,043
-8% -$2.11M
HELE icon
48
Helen of Troy
HELE
$683M
$24.5M 0.59%
116,218
+49,505
+74% +$11.2M
ECVT icon
49
Ecovyst
ECVT
$1.11B
$22.7M 0.54%
1,360,588
+794,062
+140% +$12.6M
ESE icon
50
ESCO Technologies
ESE
$7.78B
$22.1M 0.53%
202,890
-39,225
-16% -$4.15M
1
2
3

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

Cardinal Capital Management LLC (Connecticut)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $4.17B, up 22% from $3.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $225M of net new capital in Q1 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was John Wiley & Sons Class A: 1,452,988 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $108M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2021 buy was John Wiley & Sons Class A: 1,452,988 shares worth $78.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Spectrum Brands in Q1 2021, an estimated $32.8M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $108M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $108M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $4.17B portfolio in Q1 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 5 in Q1 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 22% quarter-over-quarter to $4.17B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2021, filed 17 May 2021.