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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
OXM icon
51
Oxford Industries
OXM
$572M
$1.27M 0.35%
12,636
-35,753
-74% -$3.77M
MGY icon
52
Magnolia Oil & Gas
MGY
$6.22B
$1.13M 0.31%
44,608
-128,378
-74% -$3.27M
MGPI icon
53
MGP Ingredients
MGPI
$361M
$1.09M 0.3%
14,598
-2,882
-16% -$225K
FUL icon
54
H.B. Fuller
FUL
$3.03B
$1.09M 0.3%
14,103
-33,943
-71% -$2.64M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$979K 0.27%
26,728
-64,176
-71% -$2.52M
FMC icon
56
FMC
FMC
$1.42B
– –
-222,257
Closed -$14.2M
QDEL icon
57
QuidelOrtho
QDEL
$1.01B
– –
-184,356
Closed -$8.84M
TDC icon
58
Teradata
TDC
$2.68B
– –
-478,780
Closed -$18.5M
KAMN
59
DELISTED
Kaman Corp
KAMN
– –
-664,005
Closed -$30.5M
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.