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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
+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
FUL icon
51
H.B. Fuller
FUL
$3.34B
$21.6M 0.52%
+343,769
New +$19.5M
INVH icon
52
Invitation Homes
INVH
$17.7B
$17.8M 0.43%
555,798
+12,957
+2% +$389K
CVGW
53
DELISTED
Calavo Growers
CVGW
$16M 0.38%
206,369
-50,111
-20% -$3.84M
GOGO icon
54
Gogo Inc
GOGO
$392M
$8.37M 0.2%
+866,417
New +$10.3M
VRRM icon
55
Verra Mobility
VRRM
$726M
$5.53M 0.13%
408,729
-32,330
-7% -$448K
DLB icon
56
Dolby
DLB
$5.75B
– –
-12,464
Closed -$1.21M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
– –
-52,823
Closed -$10.4M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-35,272
Closed -$4.65M
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,744,489
Closed -$108M
PE
60
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,609,710
Closed -$22.9M
1 2
3

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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.