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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
+3.35%
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
$4.18B
AUM Growth
+$10.3M
Cap. Flow
-$93M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.14%
Holding
56
New
1
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$9.38M
2
QUOT
Quotient Technology Inc
QUOT
+$8.36M
3
LAD icon
Lithia Motors
LAD
+$7.87M
4
XPO icon
XPO
XPO
+$7.52M
5
OPLN
Openlane
OPLN
+$6.94M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$31.1M
2
INVH icon
Invitation Homes
INVH
+$17.8M
3
PACW
PacWest Bancorp
PACW
+$14.2M
4
SIMO icon
Silicon Motion
SIMO
+$8.75M
5
GOGO icon
Gogo Inc
GOGO
+$8.37M

Sector Composition

Rank Sector Weight
1 Real Estate 14.32%
2 Technology 13.76%
3 Communication Services 11.86%
4 Financials 11.07%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
51
Verra Mobility
VRRM
$720M
$13.3M 0.32%
864,023
+455,294
+111% +$6.61M
CVGW
52
DELISTED
Calavo Growers
CVGW
$12.8M 0.31%
201,851
-4,518
-2% -$332K
QUOT
53
DELISTED
Quotient Technology Inc
QUOT
$6.77M 0.16%
+626,414
New +$8.36M
GOGO icon
54
Gogo Inc
GOGO
$432M
– –
-866,417
Closed -$8.37M
INVH icon
55
Invitation Homes
INVH
$17.8B
– –
-555,798
Closed -$17.8M
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,405,588
Closed -$31.1M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management LLC (Connecticut) held 56 positions worth $4.18B, up 0.25% from $4.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2021 filing shows 1 new, 14 increased, 38 reduced and 3 closed positions. Its largest new stake was Quotient Technology Inc: 626,414 shares worth $6.77M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $31.1M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2021 buy was Quotient Technology Inc: 626,414 shares worth $6.77M.
  • Cardinal Capital Management LLC (Connecticut) added most to John Wiley & Sons Class A in Q2 2021, an estimated $9.38M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2021 reduction was PacWest Bancorp, cutting an estimated $14.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Change Healthcare Inc. Common Stock in Q2 2021, selling an estimated $31.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $4.18B portfolio in Q2 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 3 in Q2 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 0.25% quarter-over-quarter to $4.18B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2021, filed 16 Aug 2021.