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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
+9.52%
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
$1.99B
AUM Growth
-$183M
Cap. Flow
-$308M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
5
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$24.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$24.9M
3
KD icon
Kyndryl
KD
+$24.3M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$22.6M
5
GDEN
Golden Entertainment
GDEN
+$1.84M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$40.4M
2
VSXY
Victoria's Secret
VSXY
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$19.9M
4
BGC icon
BGC Group
BGC
+$16.6M
5
BWXT icon
BWX Technologies
BWXT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Consumer Discretionary 13.41%
3 Technology 12.71%
4 Real Estate 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$33.8M 1.7%
1,020,939
-155,417
-13% -$4.65M
EQC
27
DELISTED
Equity Commonwealth
EQC
$32.9M 1.65%
1,742,372
-267,202
-13% -$5.08M
LIVN icon
28
LivaNova
LIVN
$4.33B
$31.1M 1.56%
556,841
-84,849
-13% -$4.41M
KAMN
29
DELISTED
Kaman Corp
KAMN
$30.5M 1.53%
664,005
-152,147
-19% -$6.24M
ATMU icon
30
Atmus Filtration Technologies
ATMU
$4.04B
$30.4M 1.53%
+943,629
New +$22.6M
NMRK icon
31
Newmark Group
NMRK
$2.62B
$30.4M 1.53%
2,744,067
-420,530
-13% -$4.4M
VNOM icon
32
Viper Energy
VNOM
$15.4B
$28.3M 1.42%
+735,915
New +$24.9M
CBZ icon
33
CBIZ
CBZ
$2.96B
$26.1M 1.31%
332,600
-149,730
-31% -$10.4M
EEFT icon
34
Euronet Worldwide
EEFT
$2.64B
$25.9M 1.3%
235,979
-30,855
-12% -$3.24M
GMED icon
35
Globus Medical
GMED
$11.4B
$20.9M 1.05%
389,027
-10,252
-3% -$551K
TDY icon
36
Teledyne Technologies
TDY
$31.6B
$20.6M 1.03%
47,929
-6,715
-12% -$2.88M
TDC icon
37
Teradata
TDC
$2.5B
$18.5M 0.93%
478,780
-74,450
-13% -$3.14M
MIDD icon
38
Middleby
MIDD
$5.43B
$18.3M 0.92%
113,698
-4,164
-4% -$613K
ASH icon
39
Ashland
ASH
$3.42B
$18M 0.9%
184,665
-101,211
-35% -$9.07M
RBA icon
40
RB Global
RBA
$16.6B
$17.9M 0.9%
234,772
-33,490
-12% -$2.34M
FBK icon
41
FB Financial Corp
FBK
$3.07B
$15.4M 0.77%
408,440
-90,918
-18% -$3.34M
HELE icon
42
Helen of Troy
HELE
$682M
$14.5M 0.73%
126,220
-16,658
-12% -$1.99M
FMC icon
43
FMC
FMC
$1.3B
$14.2M 0.71%
222,257
-168,685
-43% -$9.84M
IDCC icon
44
InterDigital
IDCC
$8.72B
$11.2M 0.56%
104,849
-41,299
-28% -$4.37M
MOD icon
45
Modine Manufacturing
MOD
$10.5B
$9.74M 0.49%
102,366
-32,412
-24% -$2.51M
QDEL icon
46
QuidelOrtho
QDEL
$959M
$8.84M 0.44%
184,356
-25,355
-12% -$1.48M
ESE icon
47
ESCO Technologies
ESE
$7.65B
$8.62M 0.43%
80,481
+7,485
+10% +$768K
CHCT
48
Community Healthcare Trust
CHCT
$432M
$8.19M 0.41%
308,302
-15,184
-5% -$400K
OSIS icon
49
OSI Systems
OSIS
$3.84B
$6.01M 0.3%
42,050
-9,594
-19% -$1.26M
OXM icon
50
Oxford Industries
OXM
$542M
$5.44M 0.27%
48,389
-29,605
-38% -$2.98M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management LLC (Connecticut) held 63 positions worth $1.99B, down 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $308M in Q1 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was Victoria's Secret, an estimated $23.4M position sold in full.

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

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Viper Energy worth $28.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2024 buy was Viper Energy: 735,915 shares worth $28.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q1 2024, an estimated $24.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2024 reduction was Magnolia Oil & Gas, cutting an estimated $40.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Victoria's Secret in Q1 2024, selling an estimated $23.4M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $1.99B portfolio in Q1 2024.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 7 in Q1 2024.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 8.4% quarter-over-quarter to $1.99B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.