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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

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
EQC
26
DELISTED
Equity Commonwealth
EQC
$6.36M 1.74%
327,843
-1,414,529
-81% -$27M
VRNT
27
DELISTED
Verint Systems
VRNT
$6.22M 1.7%
193,093
-827,846
-81% -$26.4M
LIVN icon
28
LivaNova
LIVN
$4.43B
$5.8M 1.59%
105,725
-451,116
-81% -$25.7M
XPO icon
29
XPO
XPO
$22.1B
$5.73M 1.57%
53,957
-348,663
-87% -$39.1M
ATMU icon
30
Atmus Filtration Technologies
ATMU
$3.89B
$5.7M 1.56%
198,026
-745,603
-79% -$22.6M
NMRK icon
31
Newmark Group
NMRK
$2.87B
$5.28M 1.45%
516,194
-2,227,873
-81% -$22.7M
VNOM icon
32
Viper Energy
VNOM
$15.9B
$5.2M 1.42%
138,434
-597,481
-81% -$22.7M
GMED icon
33
Globus Medical
GMED
$11.1B
$4.94M 1.35%
72,133
-316,894
-81% -$18.9M
FBK icon
34
FB Financial Corp
FBK
$2.89B
$4.68M 1.28%
119,852
-288,588
-71% -$10.7M
BCO icon
35
Brink's
BCO
$4.57B
$4.44M 1.22%
+43,397
New +$4.14M
EEFT icon
36
Euronet Worldwide
EEFT
$2.62B
$3.75M 1.03%
36,191
-199,788
-85% -$21.8M
IDCC icon
37
InterDigital
IDCC
$8.65B
$3.57M 0.98%
30,666
-74,183
-71% -$7.93M
TDY icon
38
Teledyne Technologies
TDY
$28.8B
$2.86M 0.78%
7,382
-40,547
-85% -$16.1M
ASH icon
39
Ashland
ASH
$3.41B
$2.69M 0.74%
28,418
-156,247
-85% -$15.2M
MIDD icon
40
Middleby
MIDD
$5.1B
$2.52M 0.69%
20,578
-93,120
-82% -$12.6M
JLL icon
41
Jones Lang LaSalle
JLL
$17.4B
$2.48M 0.68%
+12,095
New +$2.35M
ESE icon
42
ESCO Technologies
ESE
$7.18B
$2.48M 0.68%
23,629
-56,852
-71% -$5.99M
CHCT
43
Community Healthcare Trust
CHCT
$428M
$2.44M 0.67%
104,106
-204,196
-66% -$4.96M
MOD icon
44
Modine Manufacturing
MOD
$9.43B
$2.4M 0.66%
23,955
-78,411
-77% -$7.53M
RBA icon
45
RB Global
RBA
$15.9B
$2.31M 0.63%
30,198
-204,574
-87% -$15.3M
MODV
46
DELISTED
ModivCare
MODV
$2.03M 0.56%
77,539
-75,465
-49% -$1.91M
CART icon
47
Maplebear
CART
$11.7B
$1.95M 0.53%
+60,625
New +$2.09M
HELE icon
48
Helen of Troy
HELE
$667M
$1.79M 0.49%
19,333
-106,887
-85% -$10.8M
OSIS icon
49
OSI Systems
OSIS
$3.29B
$1.7M 0.47%
12,356
-29,694
-71% -$4.09M
GDEN
50
DELISTED
Golden Entertainment
GDEN
$1.45M 0.4%
46,722
-51,024
-52% -$1.62M
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.