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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
-32.72%
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
$2.03B
AUM Growth
-$1.24B
Cap. Flow
-$57.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
40.99%
Holding
60
New
4
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$49.6M
2
BWXT icon
BWX Technologies
BWXT
+$49.3M
3
VRNT
Verint Systems
VRNT
+$41.1M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.7M
5
STWD icon
Starwood Property Trust
STWD
+$23.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$104M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$49.7M
3
LTHM
Livent Corporation
LTHM
+$29M
4
ERF
Enerplus Corporation
ERF
+$24.8M
5
MPT
Medical Properties Trust
MPT
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 16.56%
3 Real Estate 14.73%
4 Financials 9.55%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.39B
$118M 5.79%
4,058,664
+394,596
+11% +$11.9M
ACIW icon
2
ACI Worldwide
ACIW
$5.61B
$113M 5.54%
4,665,484
-65,077
-1% -$2.08M
MPT
3
Medical Properties Trust
MPT
$2.75B
$99.9M 4.91%
5,775,047
-1,087,558
-16% -$22.7M
SIMO icon
4
Silicon Motion
SIMO
$9.07B
$85.4M 4.2%
2,328,802
-35,566
-2% -$1.54M
ZD icon
5
Ziff Davis
ZD
$1.88B
$82.3M 4.05%
1,264,880
+205,787
+19% +$16.1M
LGND icon
6
Ligand Pharmaceuticals
LGND
$6.02B
$71.4M 3.51%
1,574,225
+99,475
+7% +$5.64M
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$68.1M 3.35%
6,390,657
+911,707
+17% +$11.6M
ENOV icon
8
Enovis
ENOV
$1.51B
$67.9M 3.34%
1,992,107
-33,867
-2% -$1.86M
COLB icon
9
Columbia Banking Systems
COLB
$8.78B
$66.5M 3.27%
2,480,741
-15,059
-0.6% -$529K
LAD icon
10
Lithia Motors
LAD
$8.26B
$61.3M 3.02%
749,594
+4,936
+0.7% +$595K
FMC icon
11
FMC
FMC
$1.32B
$60.2M 2.96%
736,436
-122,103
-14% -$11.3M
NXST icon
12
Nexstar Media Group
NXST
$5.74B
$56.9M 2.8%
986,149
+34,285
+4% +$3.63M
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$56M 2.76%
1,869,480
+45,528
+2% +$1.97M
CBZ icon
14
CBIZ
CBZ
$2.96B
$55.1M 2.71%
2,633,640
-72,770
-3% -$1.85M
PACW
15
DELISTED
PacWest Bancorp
PACW
$52M 2.56%
2,899,362
-4,357
-0.2% -$137K
VRNT
16
DELISTED
Verint Systems
VRNT
$51.3M 2.52%
2,340,579
+1,528,537
+188% +$41.1M
OPLN
17
Openlane
OPLN
$4.62B
$48.5M 2.38%
4,039,727
-11,657
-0.3% -$228K
CHCT
18
Community Healthcare Trust
CHCT
$446M
$47.6M 2.34%
1,243,015
+44,983
+4% +$1.96M
TDY icon
19
Teledyne Technologies
TDY
$31.9B
$46.9M 2.31%
157,917
-59,928
-28% -$20.6M
HHH icon
20
Howard Hughes
HHH
$4.06B
$46.5M 2.29%
964,722
+227,815
+31% +$22.8M
FRME icon
21
First Merchants
FRME
$2.69B
$41.1M 2.02%
1,549,662
-11,583
-0.7% -$423K
BWXT icon
22
BWX Technologies
BWXT
$15.3B
$40.4M 1.99%
+828,860
New +$49.3M
BGC icon
23
BGC Group
BGC
$4.97B
$38.5M 1.89%
15,257,944
+327,641
+2% +$1.6M
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$35.4M 1.74%
+3,547,519
New +$49.6M
ITRI icon
25
Itron
ITRI
$4.5B
$34.5M 1.7%
618,531
-161,298
-21% -$12.3M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $2.03B, down 38% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2020 filing shows 4 new, 24 increased, 24 reduced and 8 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 3,547,519 shares worth $35.4M. The largest sale was Six Flags Entertainment Corp., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 3,547,519 shares worth $35.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to Verint Systems in Q1 2020, an estimated $41.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2020 reduction was Medical Properties Trust, cutting an estimated $22.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $104M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 41% of its $2.03B portfolio in Q1 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 8 in Q1 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 38% quarter-over-quarter to $2.03B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2020, filed 15 May 2020.