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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
+0.13%
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
$4.16B
AUM Growth
-$16.1M
(-0.39%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
59
New
6
Increased
20
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$48.8M |
| 2 |
DT Midstream
DTM
|
+$33.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$26M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$24.8M |
| 5 |
Spectrum Brands
SPB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$34.3M |
| 2 |
XPO
XPO
|
+$27.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.1M |
| 4 |
Cognyte Software
CGNT
|
+$22.5M |
| 5 |
Ecovyst
ECVT
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.48% |
| 2 | Technology | 13.09% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
51
Victoria's Secret
VSXY
$7.48B
| $22.5M | 0.54% |
+408,051
| New | +$24.8M |
|
|
52
Cognyte Software
CGNT
$692M
| $18.6M | 0.45% |
906,549
-880,951
| -49% | -$22.5M |
|
53
ESCO Technologies
ESE
$7.65B
| $15.4M | 0.37% |
200,142
+1,633
| +0.8% | +$144K |
|
|
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.45M | 0.2% |
+407,942
| New | +$8.37M |
|
|
LFG
55
DELISTED
Archaea Energy Inc.
LFG
| $2.87M | 0.07% |
+151,612
| New | +$2.98M |
|
|
CVGW
56
DELISTED
Calavo Growers
CVGW
| – | – |
-201,851
| Closed | -$12.8M |
|
|
57
Ecovyst
ECVT
$1.11B
| – | – |
-1,334,272
| Closed | -$20.5M |
|
|
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-626,414
| Closed | -$6.77M |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,356,897
| Closed | -$25.1M |
|
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Cardinal Capital Management LLC (Connecticut)'s Q3 2021 Portfolio in Review
As of Q3 2021, Cardinal Capital Management LLC (Connecticut) held 59 positions worth $4.16B, down 0.39% from $4.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cardinal Capital Management LLC (Connecticut)'s Q3 2021 filing shows 6 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was GXO Logistics: 621,776 shares worth $48.8M. The largest sale was Ziff Davis, an estimated $34.3M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Cardinal Capital Management LLC (Connecticut)'s largest Q3 2021 buy was GXO Logistics: 621,776 shares worth $48.8M.
- Cardinal Capital Management LLC (Connecticut) added most to Spectrum Brands in Q3 2021, an estimated $24.2M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2021 reduction was Ziff Davis, cutting an estimated $34.3M.
- Cardinal Capital Management LLC (Connecticut) fully exited PHYSICIANS REALTY TRUST in Q3 2021, selling an estimated $25.1M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 38% of its $4.16B portfolio in Q3 2021.
- Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 4 in Q3 2021.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 0.39% quarter-over-quarter to $4.16B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2021, filed 15 Nov 2021.