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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
-1.54%
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
$365M
AUM Growth
-$1.63B
Cap. Flow
-$1.57B
Cap. Flow %
-429.62%
Top 10 Hldgs %
37.9%
Holding
59
New
3
Increased
–
Reduced
52
Closed
4
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$4.14M
2
JLL icon
Jones Lang LaSalle
JLL
+$2.35M
3
CART icon
Maplebear
CART
+$2.09M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$74.1M
2
SLGN icon
Silgan Holdings
SLGN
+$73.4M
3
DTM icon
DT Midstream
DTM
+$70.9M
4
NXST icon
Nexstar Media Group
NXST
+$70.6M
5
SPB icon
Spectrum Brands
SPB
+$57.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.01%
2 Consumer Discretionary 13.52%
3 Technology 13.25%
4 Financials 10.94%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTM icon
1
DT Midstream
DTM
$12.8B
$17.3M 4.74%
243,974
-1,079,749
-82% -$70.9M
2021 Q3
11 quarters
BWXT icon
2
BWX Technologies
BWXT
$12.8B
$16.5M 4.52%
173,647
-799,380
-82% -$74.1M
2020 Q1
17 quarters
NXST icon
3
Nexstar Media Group
NXST
$4.95B
$16.4M 4.49%
98,761
-434,295
-81% -$70.6M
2017 Q3
27 quarters
SLGN icon
4
Silgan Holdings
SLGN
$3.72B
$15.3M 4.2%
362,391
-1,581,344
-81% -$73.4M
2013 Q2
44 quarters
FTI icon
5
TechnipFMC
FTI
$27.4B
$13.2M 3.6%
502,948
-2,228,456
-82% -$57.4M
2023 Q1
5 quarters
SPB icon
6
Spectrum Brands
SPB
$1.77B
$12.7M 3.47%
147,724
-664,040
-82% -$57.7M
2020 Q4
14 quarters
ESAB icon
7
ESAB
ESAB
$4.13B
$12.2M 3.33%
128,702
-546,977
-81% -$56.8M
2022 Q2
8 quarters
STWD icon
8
Starwood Property Trust
STWD
$4.63B
$11.9M 3.25%
627,620
-2,629,273
-81% -$51.2M
2013 Q2
44 quarters
BGC icon
9
BGC Group
BGC
$5.41B
$11.7M 3.21%
1,413,323
-5,991,391
-81% -$49.3M
2013 Q2
44 quarters
GXO icon
10
GXO Logistics
GXO
$5.34B
$11.3M 3.09%
223,295
-929,274
-81% -$46.9M
2021 Q3
11 quarters
LGND icon
11
Ligand Pharmaceuticals
LGND
$6.2B
$11.3M 3.08%
133,672
-425,563
-76% -$33.9M
2023 Q1
5 quarters
LAD icon
12
Lithia Motors
LAD
$6.3B
$11.1M 3.03%
43,823
-182,487
-81% -$47.8M
2014 Q4
38 quarters
KD icon
13
Kyndryl
KD
$2.57B
$10.5M 2.88%
399,272
-1,291,424
-76% -$31M
2023 Q4
2 quarters
OPLN icon
14
Openlane
OPLN
$4.44B
$10.2M 2.79%
615,059
-2,607,718
-81% -$44.7M
2013 Q2
44 quarters
ZD icon
15
Ziff Davis
ZD
$1.97B
$9.22M 2.52%
167,484
-720,552
-81% -$39.6M
2013 Q2
44 quarters
FRME icon
16
First Merchants
FRME
$2.46B
$9.18M 2.51%
275,887
-1,068,702
-79% -$35.7M
2017 Q3
27 quarters
VRRM icon
17
Verra Mobility
VRRM
$444M
$9.06M 2.48%
333,242
-1,688,979
-84% -$43.6M
2018 Q3
23 quarters
GLPI icon
18
Gaming and Leisure Properties
GLPI
$11.2B
$9.06M 2.48%
200,305
-1,102,114
-85% -$48.7M
2015 Q1
37 quarters
ACIW icon
19
ACI Worldwide
ACIW
$5.15B
$8.25M 2.26%
208,388
-1,038,698
-83% -$36.2M
2013 Q2
44 quarters
AXTA icon
20
Axalta
AXTA
$7.08B
$7.98M 2.18%
233,417
-1,280,190
-85% -$43.8M
2019 Q2
20 quarters
PPBI icon
21
DELISTED
Pacific Premier Bancorp
PPBI
$7.66M 2.1%
333,343
-1,338,171
-80% -$29.7M
2017 Q1
29 quarters
CBZ icon
22
CBIZ
CBZ
$3.01B
$7.2M 1.97%
97,203
-235,397
-71% -$17.8M
2013 Q2
44 quarters
COLB icon
23
Columbia Banking Systems
COLB
$8.07B
$6.71M 1.84%
337,359
-1,429,110
-81% -$27.2M
2013 Q2
44 quarters
ENOV icon
24
Enovis
ENOV
$1.05B
$6.61M 1.81%
146,151
-580,609
-80% -$30.1M
2019 Q1
21 quarters
USFD icon
25
US Foods
USFD
$21.1B
$6.59M 1.8%
124,456
-645,144
-84% -$33.9M
2023 Q1
5 quarters
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management LLC (Connecticut) held 59 positions worth $365M, down 82% from $1.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $1.57B in Q2 2024, closing 4 positions and reducing 52 holdings. Its most notable exit was Kaman Corp, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Brink's worth $4.44M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2024 buy was Brink's: 43,397 shares worth $4.44M.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2024 reduction was BWX Technologies, cutting an estimated $74.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Kaman Corp in Q2 2024, selling an estimated $30.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 38% of its $365M portfolio in Q2 2024.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 4 in Q2 2024.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 82% quarter-over-quarter to $365M.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2024, filed 14 Aug 2024.