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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
+0.13%
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
$4.16B
AUM Growth
-$16.1M
Cap. Flow
+$34.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.01%
Holding
59
New
6
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$48.8M
2
DTM icon
DT Midstream
DTM
+$33.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$26M
4
VSXY
Victoria's Secret
VSXY
+$24.8M
5
SPB icon
Spectrum Brands
SPB
+$24.2M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$34.3M
2
XPO icon
XPO
XPO
+$27.9M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.1M
4
CGNT icon
Cognyte Software
CGNT
+$22.5M
5
ECVT icon
Ecovyst
ECVT
+$20.5M

Sector Composition

Rank Sector Weight
1 Real Estate 13.48%
2 Technology 13.09%
3 Financials 10.97%
4 Communication Services 10.58%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.97B
$74M 1.78%
2,534,006
-48,784
-2% -$1.46M
ASH icon
27
Ashland
ASH
$3.45B
$66.3M 1.59%
743,392
-14,272
-2% -$1.25M
VNOM icon
28
Viper Energy
VNOM
$15.4B
$60.8M 1.46%
2,780,414
+331,032
+14% +$6.13M
ATKR icon
29
Atkore
ATKR
$3.17B
$60.3M 1.45%
694,142
+61,670
+10% +$5.13M
CBZ icon
30
CBIZ
CBZ
$2.96B
$58.7M 1.41%
1,816,029
+15,725
+0.9% +$512K
TRN icon
31
Trinity Industries
TRN
$2.29B
$55.5M 1.33%
2,042,739
-16,402
-0.8% -$453K
FBK icon
32
FB Financial Corp
FBK
$3.08B
$53M 1.27%
1,235,555
+11,947
+1% +$474K
GXO icon
33
GXO Logistics
GXO
$5.35B
$48.8M 1.17%
+621,776
New +$48.8M
KAMN
34
DELISTED
Kaman Corp
KAMN
$46.9M 1.13%
1,313,955
-8,702
-0.7% -$359K
MODV
35
DELISTED
ModivCare
MODV
$46.1M 1.11%
253,767
+23,882
+10% +$4.25M
XPO icon
36
XPO
XPO
$23.7B
$43M 1.03%
908,977
-556,517
-38% -$27.9M
EEFT icon
37
Euronet Worldwide
EEFT
$2.65B
$40.6M 0.97%
318,909
-6,144
-2% -$815K
TDY icon
38
Teledyne Technologies
TDY
$31.6B
$39.9M 0.96%
92,796
-8,879
-9% -$3.92M
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
$39.3M 0.94%
3,347,210
-20,209
-0.6% -$219K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$37.8M 0.91%
227,026
-4,311
-2% -$652K
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$36.5M 0.88%
1,106,511
+11,157
+1% +$358K
DTM icon
42
DT Midstream
DTM
$13.8B
$35.4M 0.85%
+765,579
New +$33.5M
FWRD icon
43
Forward Air
FWRD
$636M
$34.3M 0.82%
412,884
+28,739
+7% +$2.51M
OXM icon
44
Oxford Industries
OXM
$544M
$33.3M 0.8%
369,545
+2,965
+0.8% +$270K
CHCT
45
Community Healthcare Trust
CHCT
$434M
$32.2M 0.77%
711,925
-26,412
-4% -$1.28M
FUL icon
46
H.B. Fuller
FUL
$3.35B
$31.9M 0.77%
494,082
+157,695
+47% +$10.2M
VRRM icon
47
Verra Mobility
VRRM
$731M
$31.8M 0.76%
2,108,629
+1,244,606
+144% +$19M
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.79B
$29.2M 0.7%
+336,141
New +$26M
OSIS icon
49
OSI Systems
OSIS
$3.82B
$26.3M 0.63%
277,117
+2,981
+1% +$290K
HELE icon
50
Helen of Troy
HELE
$678M
$24.8M 0.6%
110,556
-2,137
-2% -$489K
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management LLC (Connecticut) held 59 positions worth $4.16B, down 0.39% from $4.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2021 filing shows 6 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was GXO Logistics: 621,776 shares worth $48.8M. The largest sale was Ziff Davis, an estimated $34.3M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2021 buy was GXO Logistics: 621,776 shares worth $48.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Spectrum Brands in Q3 2021, an estimated $24.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2021 reduction was Ziff Davis, cutting an estimated $34.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited PHYSICIANS REALTY TRUST in Q3 2021, selling an estimated $25.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 38% of its $4.16B portfolio in Q3 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 4 in Q3 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 0.39% quarter-over-quarter to $4.16B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2021, filed 15 Nov 2021.