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
+1.59%
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
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
100.46%
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$62.3M
2
LORL
Loral Space and Communications, Inc.
LORL
+$60.5M
3
ZD icon
Ziff Davis
ZD
+$55.9M
4
CYS
CYS Investments Inc.
CYS
+$55.7M
5
TDY icon
Teledyne Technologies
TDY
+$53.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Discretionary 13.77%
3 Communication Services 13.2%
4 Industrials 11.39%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.23B
$61.2M 3.88%
+2,605,298
New +$62.3M
ZD icon
2
Ziff Davis
ZD
$1.96B
$59.2M 3.75%
+1,600,342
New +$55.9M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$59.1M 3.75%
+986,154
New +$60.5M
TDY icon
4
Teledyne Technologies
TDY
$30.4B
$54.2M 3.44%
+700,524
New +$53.4M
OPLN
5
Openlane
OPLN
$4.21B
$53.1M 3.37%
+6,138,341
New +$51.9M
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
$51.5M 3.27%
+5,492,399
New +$51M
PPLI
7
People Inc
PPLI
$3.09B
$50.6M 3.21%
+5,956,317
New +$50.8M
HHH icon
8
Howard Hughes
HHH
$3.81B
$50.5M 3.21%
+472,993
New +$44.5M
CVG
9
DELISTED
Convergys
CVG
$48.2M 3.06%
+2,764,853
New +$48M
CNVR
10
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$47M 2.98%
+1,903,851
New +$51.8M
CYS
11
DELISTED
CYS Investments Inc.
CYS
$45.5M 2.89%
+4,944,624
New +$55.7M
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45M 2.85%
+1,028,587
New +$44.2M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$43.1M 2.74%
+1,226,436
New +$45.8M
IDCC icon
14
InterDigital
IDCC
$7.88B
$42M 2.66%
+940,654
New +$42.1M
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$41.8M 2.65%
+2,025,990
New +$43M
ACIW icon
16
ACI Worldwide
ACIW
$5.83B
$41.3M 2.62%
+2,668,380
New +$40.5M
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$39.4M 2.5%
+1,800,252
New +$39.9M
WKC icon
18
World Kinect Corp
WKC
$2.04B
$33.2M 2.1%
+829,497
New +$33M
KAMN
19
DELISTED
Kaman Corp
KAMN
$29.7M 1.89%
+860,013
New +$29.3M
STGW icon
20
Stagwell
STGW
$2.09B
$28.3M 1.8%
+2,354,750
New +$26.7M
NNI icon
21
Nelnet
NNI
$4.88B
$27M 1.71%
+748,859
New +$26.8M
CNK icon
22
Cinemark Holdings
CNK
$4.24B
$26.6M 1.69%
+954,218
New +$27.9M
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$24.4M 1.55%
+1,222,272
New +$26.1M
BR icon
24
Broadridge
BR
$17.8B
$22.6M 1.43%
+851,045
New +$21.9M
CIVI
25
DELISTED
Civitas Resources
CIVI
$22.3M 1.41%
+5,624
New +$22.9M
1
2 3 4

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cardinal Capital Management LLC (Connecticut), which disclosed 93 positions worth $1.58B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Silgan Holdings: 2,605,298 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2013 buy was Silgan Holdings: 2,605,298 shares worth $61.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.58B portfolio in Q2 2013.
  • Cardinal Capital Management LLC (Connecticut) disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2013, filed 13 Aug 2013.