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
+26.47%
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
$2.39B
AUM Growth
+$360M
Cap. Flow
-$89.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
38.84%
Holding
53
New
1
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$23.6M
2
STWD icon
Starwood Property Trust
STWD
+$16.5M
3
PPBI
Pacific Premier Bancorp
PPBI
+$14.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.5M
5
VRNT
Verint Systems
VRNT
+$10.1M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$20.9M
2
SIMO icon
Silicon Motion
SIMO
+$20.7M
3
SLGN icon
Silgan Holdings
SLGN
+$19.1M
4
LAD icon
Lithia Motors
LAD
+$19M
5
TDY icon
Teledyne Technologies
TDY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 15.13%
3 Real Estate 14.35%
4 Healthcare 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.44B
$9.89M 0.41%
454,009
-741,717
-62% -$14.7M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.94M 0.12%
+30,166
New +$2.74M
PPLI
53
People Inc
PPLI
$2.97B
– –
-507,559
Closed -$16.3M
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 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management LLC (Connecticut) held 53 positions worth $2.39B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $89.8M in Q2 2020, closing 1 position and reducing 30 holdings. Its most notable exit was People Inc, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in iShares Russell 2000 Value ETF worth $2.94M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2020 buy was iShares Russell 2000 Value ETF: 30,166 shares worth $2.94M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q2 2020, an estimated $23.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $20.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited People Inc in Q2 2020, selling an estimated $16.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.39B portfolio in Q2 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 1 in Q2 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 18% quarter-over-quarter to $2.39B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2020, filed 14 Aug 2020.