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
OXM icon
51
Oxford Industries
OXM
$542M
$7.8M 0.36%
77,994
-42,165
-35% -$3.92M
WLY icon
52
John Wiley & Sons Class A
WLY
$2.52B
$7.75M 0.36%
244,199
-473,515
-66% -$14.8M
FUL icon
53
H.B. Fuller
FUL
$3.34B
$7.25M 0.33%
89,088
-38,597
-30% -$2.85M
OSIS icon
54
OSI Systems
OSIS
$3.84B
$6.66M 0.31%
51,644
-22,483
-30% -$2.68M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.29M 0.2%
111,424
-48,150
-30% -$1.67M
EVRI
56
DELISTED
Everi Holdings
EVRI
$3.82M 0.18%
339,277
-161,556
-32% -$1.82M
WOW
57
DELISTED
WideOpenWest
WOW
$3.3M 0.15%
816,035
-357,047
-30% -$1.92M
GDEN
58
DELISTED
Golden Entertainment
GDEN
$1.92M 0.09%
+48,133
New +$1.74M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.05%
+7,368
New +$1.02M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$976K 0.04%
+4,864
New +$871K
MPT
61
Medical Properties Trust
MPT
$2.4B
– –
-5,860,140
Closed -$31.9M
PGTI
62
DELISTED
PGT, Inc.
PGTI
– –
-311,044
Closed -$8.63M
PACW
63
DELISTED
PacWest Bancorp
PACW
– –
-2,381,412
Closed -$18.8M
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.