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
+13.94%
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
$2.18B
AUM Growth
-$153M
Cap. Flow
-$387M
Cap. Flow %
-17.79%
Top 10 Hldgs %
38.57%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$9.62M
2
KD icon
Kyndryl
KD
+$9.32M
3
MIDD icon
Middleby
MIDD
+$7.18M
4
PPBI
Pacific Premier Bancorp
PPBI
+$7.02M
5
USFD icon
US Foods
USFD
+$5.03M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$31.9M
2
VRNT
Verint Systems
VRNT
+$26.4M
3
ASH icon
Ashland
ASH
+$22.2M
4
PACW
PacWest Bancorp
PACW
+$18.8M
5
SLGN icon
Silgan Holdings
SLGN
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Consumer Discretionary 13.12%
3 Financials 12.22%
4 Technology 12.22%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$24.3B
$33.5M 1.54%
738,357
+121,697
+20% +$5.03M
LIVN icon
27
LivaNova
LIVN
$4.28B
$33.2M 1.53%
641,690
-127,741
-17% -$6.18M
VRNT
28
DELISTED
Verint Systems
VRNT
$31.8M 1.46%
1,176,356
-1,137,572
-49% -$26.4M
CBZ icon
29
CBIZ
CBZ
$2.97B
$30.2M 1.39%
482,330
-239,547
-33% -$13.5M
EEFT icon
30
Euronet Worldwide
EEFT
$2.64B
$27.1M 1.24%
266,834
-28,154
-10% -$2.4M
FMC icon
31
FMC
FMC
$1.31B
$24.6M 1.13%
390,942
-102,030
-21% -$5.92M
TDY icon
32
Teledyne Technologies
TDY
$31.4B
$24.4M 1.12%
54,644
-5,753
-10% -$2.31M
ASH icon
33
Ashland
ASH
$3.44B
$24.1M 1.11%
285,876
-280,558
-50% -$22.2M
TDC icon
34
Teradata
TDC
$2.52B
$24.1M 1.11%
553,230
-1,664
-0.3% -$74.8K
VSXY
35
Victoria's Secret
VSXY
$7.65B
$23.4M 1.07%
880,416
-231,751
-21% -$4.92M
GMED icon
36
Globus Medical
GMED
$11.5B
$21.3M 0.98%
399,279
-11,345
-3% -$553K
FBK icon
37
FB Financial Corp
FBK
$3.07B
$19.9M 0.91%
499,358
-147,744
-23% -$4.89M
KAMN
38
DELISTED
Kaman Corp
KAMN
$19.5M 0.9%
816,152
-183,741
-18% -$3.8M
RBA icon
39
RB Global
RBA
$16.9B
$17.9M 0.82%
268,262
-27,917
-9% -$1.79M
MIDD icon
40
Middleby
MIDD
$5.5B
$17.3M 0.8%
117,862
+56,498
+92% +$7.18M
HELE icon
41
Helen of Troy
HELE
$683M
$17.3M 0.79%
142,878
-14,986
-9% -$1.62M
IDCC icon
42
InterDigital
IDCC
$8.85B
$15.9M 0.73%
146,148
-105,522
-42% -$9.77M
LGND icon
43
Ligand Pharmaceuticals
LGND
$5.81B
$15.9M 0.73%
221,927
+15,528
+8% +$916K
QDEL icon
44
QuidelOrtho
QDEL
$953M
$15.5M 0.71%
209,711
-22,207
-10% -$1.5M
CCSI icon
45
Consensus Cloud Solutions
CCSI
$671M
$14.2M 0.65%
541,501
-105,609
-16% -$2.48M
KD icon
46
Kyndryl
KD
$2.93B
$11.3M 0.52%
+545,698
New +$9.32M
CHCT
47
Community Healthcare Trust
CHCT
$435M
$8.62M 0.4%
323,486
-69,920
-18% -$1.93M
ESE icon
48
ESCO Technologies
ESE
$7.77B
$8.54M 0.39%
72,996
-38,394
-34% -$4.04M
MODV
49
DELISTED
ModivCare
MODV
$8.17M 0.38%
185,730
-83,781
-31% -$3.31M
MOD icon
50
Modine Manufacturing
MOD
$10.7B
$8.05M 0.37%
134,778
-58,441
-30% -$2.86M
1
2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management LLC (Connecticut) held 63 positions worth $2.18B, down 6.6% from $2.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $387M in Q4 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was Medical Properties Trust, an estimated $31.9M position sold in full.

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

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Kyndryl worth $11.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2023 buy was Kyndryl: 545,698 shares worth $11.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to Columbia Banking Systems in Q4 2023, an estimated $9.62M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2023 reduction was Verint Systems, cutting an estimated $26.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Medical Properties Trust in Q4 2023, selling an estimated $31.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.18B portfolio in Q4 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 3 in Q4 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 6.6% quarter-over-quarter to $2.18B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2023, filed 13 Feb 2024.