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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
-13.39%
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
$3.27B
AUM Growth
-$687M
Cap. Flow
-$81.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.44%
Holding
58
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$57.5M
2
LESL icon
Leslie's
LESL
+$47.1M
3
DTM icon
DT Midstream
DTM
+$24.5M
4
GXO icon
GXO Logistics
GXO
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$57.5M
2
CGNT icon
Cognyte Software
CGNT
+$35.5M
3
LFG
Archaea Energy Inc.
LFG
+$27.2M
4
FMC icon
FMC
FMC
+$23.3M
5
SIMO icon
Silicon Motion
SIMO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Communication Services 12.18%
4 Real Estate 11.56%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.87B
$171M 5.24%
1,051,139
-33,640
-3% -$5.68M
SIMO icon
2
Silicon Motion
SIMO
$8.62B
$139M 4.27%
1,666,194
-214,851
-11% -$18.1M
SLGN icon
3
Silgan Holdings
SLGN
$4.31B
$139M 4.26%
3,367,476
-103,718
-3% -$4.56M
PACW
4
DELISTED
PacWest Bancorp
PACW
$116M 3.56%
4,364,161
-124,043
-3% -$4.01M
ZD icon
5
Ziff Davis
ZD
$1.99B
$113M 3.44%
1,510,957
-50,427
-3% -$4.18M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$111M 3.41%
1,358,463
-46,493
-3% -$3.99M
LAD icon
7
Lithia Motors
LAD
$8.42B
$109M 3.33%
396,129
-12,629
-3% -$3.68M
STWD icon
8
Starwood Property Trust
STWD
$5.91B
$105M 3.2%
5,012,223
-95,190
-2% -$2.19M
BWXT icon
9
BWX Technologies
BWXT
$15.8B
$94.1M 2.88%
1,708,229
+107,965
+7% +$5.61M
ACIW icon
10
ACI Worldwide
ACIW
$5.78B
$93.5M 2.86%
3,610,260
-123,592
-3% -$3.32M
VRNT
11
DELISTED
Verint Systems
VRNT
$93M 2.85%
2,196,770
+153,137
+7% +$7.65M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.68B
$89.1M 2.72%
1,865,107
-34,481
-2% -$1.76M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.6B
$86.8M 2.66%
1,898,342
-32,422
-2% -$1.48M
OPLN
14
Openlane
OPLN
$4.36B
$83M 2.54%
5,622,016
-170,937
-3% -$2.68M
MGY icon
15
Magnolia Oil & Gas
MGY
$5.99B
$80.9M 2.48%
3,856,265
-90,119
-2% -$2.25M
FRME icon
16
First Merchants
FRME
$2.71B
$80.6M 2.47%
2,263,928
-73,251
-3% -$2.88M
VNOM icon
17
Viper Energy
VNOM
$8.53B
$78.7M 2.41%
2,949,347
-78,948
-3% -$2.4M
MPT
18
Medical Properties Trust
MPT
$2.74B
$77.3M 2.36%
5,063,136
-80,945
-2% -$1.46M
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76.2M 2.33%
1,062,895
+128,089
+14% +$9.36M
COLB icon
20
Columbia Banking Systems
COLB
$8.85B
$75M 2.29%
2,618,329
-95,370
-4% -$2.81M
ASH icon
21
Ashland
ASH
$3.28B
$70.6M 2.16%
685,532
-20,752
-3% -$2.12M
ENOV icon
22
Enovis
ENOV
$1.76B
$67.9M 2.08%
1,234,177
-891,516
-42% -$57.5M
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$67.2M 2.06%
2,299,173
-72,580
-3% -$2.32M
DTM icon
24
DT Midstream
DTM
$13.9B
$63.8M 1.95%
1,301,120
+448,392
+53% +$24.5M
CBZ icon
25
CBIZ
CBZ
$3B
$56M 1.71%
1,401,992
-47,929
-3% -$1.94M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management LLC (Connecticut) held 58 positions worth $3.27B, down 17% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2022 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was ESAB: 1,192,411 shares worth $52.2M. The largest sale was Enovis, an estimated $57.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2022 buy was ESAB: 1,192,411 shares worth $52.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Leslie's in Q2 2022, an estimated $47.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2022 reduction was Enovis, cutting an estimated $57.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Cognyte Software in Q2 2022, selling an estimated $35.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.27B portfolio in Q2 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q2 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 17% quarter-over-quarter to $3.27B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2022, filed 15 Aug 2022.