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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
+2.11%
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
+$461K
Cap. Flow
-$25.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.67%
Holding
55
New
3
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$17.8M
2
OSIS icon
OSI Systems
OSIS
+$17.3M
3
PACW
PacWest Bancorp
PACW
+$14.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.8M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$51.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$44.7M
3
BANF icon
BancFirst
BANF
+$13.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.3M
5
DENN
Denny's
DENN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Real Estate 14.63%
3 Consumer Discretionary 13.14%
4 Healthcare 10.61%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.84M 0.16%
38,686
+8,520
+28% +$865K
DENN
52
DELISTED
Denny's
DENN
$2.73M 0.11%
273,435
-1,310,647
-83% -$13.1M
BANF icon
53
BancFirst
BANF
$3.82B
– –
-336,866
Closed -$13.7M
WEN icon
54
Wendy's
WEN
$1.44B
– –
-454,009
Closed -$9.89M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
– –
-527,428
Closed -$13.3M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management LLC (Connecticut) held 55 positions worth $2.39B, up 0.02% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2020 filing shows 3 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was XPO: 619,455 shares worth $18.1M. The largest sale was Lithia Motors, an estimated $51.3M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2020 buy was XPO: 619,455 shares worth $18.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to PacWest Bancorp in Q3 2020, an estimated $14.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $51.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited BancFirst in Q3 2020, selling an estimated $13.7M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.39B portfolio in Q3 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 3 in Q3 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 0.02% quarter-over-quarter to $2.39B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2020, filed 16 Nov 2020.