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
+4.63%
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
$3.06B
AUM Growth
+$53.6M
Cap. Flow
-$69.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.42%
Holding
66
New
5
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$101M
2
ENOV icon
Enovis
ENOV
+$66.7M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$29.8M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$25.5M
5
AXTA icon
Axalta
AXTA
+$15.3M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$94.7M
2
VVV icon
Valvoline
VVV
+$45.3M
3
GWR
Genesee & Wyoming Inc.
GWR
+$33.9M
4
FRME icon
First Merchants
FRME
+$24.7M
5
PACW
PacWest Bancorp
PACW
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Technology 15.01%
3 Financials 12%
4 Real Estate 11.24%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.77B
$18.9M 0.62%
339,402
-20,159
-6% -$1.12M
HFWA icon
52
Heritage Financial
HFWA
$1.19B
$18.5M 0.6%
626,034
-347,762
-36% -$10.5M
BFYT
53
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18.3M 0.6%
705,235
-179,291
-20% -$4.51M
AXTA icon
54
Axalta
AXTA
$8.06B
$17.2M 0.56%
+577,349
New +$15.3M
MODV
55
DELISTED
ModivCare
MODV
$15.7M 0.51%
274,578
+105,601
+62% +$6.84M
NMRK icon
56
Newmark Group
NMRK
$2.53B
$15.5M 0.51%
1,725,886
-689,032
-29% -$5.8M
REZI icon
57
Resideo Technologies
REZI
$3.7B
$14.7M 0.48%
668,785
+18,333
+3% +$387K
MGPI icon
58
MGP Ingredients
MGPI
$366M
$11.4M 0.37%
171,702
-37,520
-18% -$2.64M
BV icon
59
BrightView Holdings
BV
$1.06B
$10.8M 0.35%
+576,854
New +$9.64M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.5B
$10.6M 0.35%
725,233
-519,247
-42% -$6.92M
CY
61
DELISTED
Cypress Semiconductor
CY
$5.24M 0.17%
235,764
-533,358
-69% -$9.68M
CTS icon
62
CTS Corp
CTS
$1.87B
– –
-400,414
Closed -$11.8M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,800
Closed -$216K
OEC icon
64
Orion
OEC
$392M
– –
-696,699
Closed -$13.2M
UBSI icon
65
United Bankshares
UBSI
$6.55B
– –
-265,507
Closed -$9.62M
VVV icon
66
Valvoline
VVV
$4.32B
– –
-2,442,316
Closed -$45.3M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.06B, up 1.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2019 filing shows 5 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,595,802 shares worth $101M. The largest sale was Openlane, an estimated $94.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2019 buy was IAA, Inc. Common Stock: 2,595,802 shares worth $101M.
  • Cardinal Capital Management LLC (Connecticut) added most to Enovis in Q2 2019, an estimated $66.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2019 reduction was Openlane, cutting an estimated $94.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Valvoline in Q2 2019, selling an estimated $45.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $3.06B portfolio in Q2 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 5 in Q2 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 1.8% quarter-over-quarter to $3.06B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2019, filed 14 Aug 2019.