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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
Cap. Flow
+$34.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.01%
Holding
59
New
6
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$48.8M
2
DTM icon
DT Midstream
DTM
+$33.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$26M
4
VSXY
Victoria's Secret
VSXY
+$24.8M
5
SPB icon
Spectrum Brands
SPB
+$24.2M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$34.3M
2
XPO icon
XPO
XPO
+$27.9M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.1M
4
CGNT icon
Cognyte Software
CGNT
+$22.5M
5
ECVT icon
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$232M 5.58%
5,128,032
-140,665
-3% -$5.83M
ZD icon
2
Ziff Davis
ZD
$1.99B
$189M 4.54%
1,590,748
-285,503
-15% -$34.3M
SIMO icon
3
Silicon Motion
SIMO
$9.1B
$174M 4.17%
2,516,549
-153,366
-6% -$10.8M
NXST icon
4
Nexstar Media Group
NXST
$5.88B
$166M 4%
1,094,850
-39,425
-3% -$5.81M
ENOV icon
5
Enovis
ENOV
$1.81B
$164M 3.95%
2,082,018
+53,978
+3% +$4.34M
STWD icon
6
Starwood Property Trust
STWD
$5.92B
$146M 3.5%
5,963,516
-126,058
-2% -$3.22M
SLGN icon
7
Silgan Holdings
SLGN
$4.37B
$142M 3.41%
3,705,927
-34,175
-0.9% -$1.39M
LAD icon
8
Lithia Motors
LAD
$8.31B
$129M 3.09%
405,876
-4,051
-1% -$1.41M
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$128M 3.07%
7,359,941
-55,584
-0.7% -$900K
MPT
10
Medical Properties Trust
MPT
$2.78B
$113M 2.7%
5,605,676
-74,609
-1% -$1.53M
COLB icon
11
Columbia Banking Systems
COLB
$8.91B
$111M 2.67%
2,927,039
-22,256
-0.8% -$794K
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$109M 2.62%
2,630,191
-6,072
-0.2% -$238K
SPB icon
13
Spectrum Brands
SPB
$2.04B
$107M 2.56%
1,114,602
+284,741
+34% +$24.2M
OPLN
14
Openlane
OPLN
$4.36B
$102M 2.45%
6,235,868
+1,156
+0% +$19.5K
ACIW icon
15
ACI Worldwide
ACIW
$5.83B
$100M 2.41%
3,270,378
+23,993
+0.7% +$796K
FRME icon
16
First Merchants
FRME
$2.74B
$99M 2.38%
2,366,632
-4,893
-0.2% -$199K
VRNT
17
DELISTED
Verint Systems
VRNT
$98.3M 2.36%
2,195,167
+120,985
+6% +$5.26M
NMRK icon
18
Newmark Group
NMRK
$2.72B
$93.6M 2.25%
6,542,432
+278,092
+4% +$3.58M
BWXT icon
19
BWX Technologies
BWXT
$15.9B
$92.7M 2.23%
1,721,163
+12,820
+0.8% +$722K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$91M 2.19%
1,967,011
-38,068
-2% -$1.82M
HHH icon
21
Howard Hughes
HHH
$3.89B
$86.5M 2.08%
1,033,894
-8,264
-0.8% -$714K
WLY icon
22
John Wiley & Sons Class A
WLY
$2.7B
$85.3M 2.05%
1,632,935
+22,354
+1% +$1.28M
FMC icon
23
FMC
FMC
$1.3B
$85.2M 2.05%
930,539
-17,950
-2% -$1.77M
BGC icon
24
BGC Group
BGC
$5.38B
$84.6M 2.03%
16,240,121
-136,950
-0.8% -$727K
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$81.2M 1.95%
928,501
-17,923
-2% -$1.62M
1
2 3

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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.