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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
+4.13%
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
$2.64B
AUM Growth
-$188M
Cap. Flow
-$194M
Cap. Flow %
-7.34%
Top 10 Hldgs %
38.52%
Holding
63
New
6
Increased
6
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.6M
2
FTI icon
TechnipFMC
FTI
+$23.9M
3
GMED icon
Globus Medical
GMED
+$18.6M
4
TDC icon
Teradata
TDC
+$14M
5
LIVN icon
LivaNova
LIVN
+$5.97M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$33M
2
FWRD icon
Forward Air
FWRD
+$15.8M
3
MGY icon
Magnolia Oil & Gas
MGY
+$15.5M
4
SLGN icon
Silgan Holdings
SLGN
+$14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 14.24%
3 Technology 13.09%
4 Real Estate 11.39%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.3B
$130M 4.92%
2,766,473
-287,993
-9% -$14M
NXST icon
2
Nexstar Media Group
NXST
$5.88B
$129M 4.89%
774,584
-65,750
-8% -$10.9M
BWXT icon
3
BWX Technologies
BWXT
$15.8B
$109M 4.13%
1,521,709
-126,247
-8% -$8.25M
SPB icon
4
Spectrum Brands
SPB
$2.04B
$102M 3.88%
1,311,251
+47,729
+4% +$3.41M
LAD icon
5
Lithia Motors
LAD
$8.44B
$100M 3.81%
330,464
-23,880
-7% -$5.72M
GXO icon
6
GXO Logistics
GXO
$5.75B
$97.5M 3.69%
1,551,979
-70,460
-4% -$3.95M
DTM icon
7
DT Midstream
DTM
$13.8B
$91.3M 3.46%
1,841,694
-82,253
-4% -$3.94M
ZD icon
8
Ziff Davis
ZD
$2.01B
$87.6M 3.32%
1,250,243
-104,175
-8% -$7.13M
VRNT
9
DELISTED
Verint Systems
VRNT
$86.4M 3.28%
2,465,640
-219,491
-8% -$7.91M
STWD icon
10
Starwood Property Trust
STWD
$5.87B
$83.4M 3.16%
4,298,334
-335,599
-7% -$5.96M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.6B
$82.7M 3.13%
1,706,696
-63,185
-4% -$3.15M
VRRM icon
12
Verra Mobility
VRRM
$834M
$76.3M 2.89%
3,870,427
-360,235
-9% -$6.36M
ESAB icon
13
ESAB
ESAB
$5.64B
$71M 2.69%
1,066,373
-77,119
-7% -$4.68M
OPLN
14
Openlane
OPLN
$4.37B
$70.6M 2.67%
4,636,022
-409,536
-8% -$5.97M
ENOV icon
15
Enovis
ENOV
$1.78B
$67.5M 2.56%
1,053,492
-75,099
-7% -$4.28M
AXTA icon
16
Axalta
AXTA
$7.79B
$65.1M 2.46%
1,982,677
-196,893
-9% -$6.11M
MGY icon
17
Magnolia Oil & Gas
MGY
$6B
$59.4M 2.25%
2,844,272
-749,750
-21% -$15.5M
MPT
18
Medical Properties Trust
MPT
$2.74B
$57.1M 2.16%
6,169,509
-501,861
-8% -$4.24M
BGC icon
19
BGC Group
BGC
$5.36B
$57M 2.16%
12,874,472
-1,092,211
-8% -$4.84M
FMC icon
20
FMC
FMC
$1.32B
$53.6M 2.03%
513,688
-2,115
-0.4% -$238K
FTI icon
21
TechnipFMC
FTI
$27.4B
$51.6M 1.95%
3,102,060
+1,695,066
+120% +$23.9M
ASH icon
22
Ashland
ASH
$3.29B
$51.3M 1.94%
590,541
-21,846
-4% -$2.02M
FRME icon
23
First Merchants
FRME
$2.71B
$49.4M 1.87%
1,751,362
-382,677
-18% -$10.9M
CBZ icon
24
CBIZ
CBZ
$3B
$43.6M 1.65%
819,141
-242,185
-23% -$12.5M
COLB icon
25
Columbia Banking Systems
COLB
$8.88B
$42M 1.59%
2,073,008
-287,317
-12% -$6.07M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management LLC (Connecticut) held 63 positions worth $2.64B, down 6.6% from $2.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $194M in Q2 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was Forward Air, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Globus Medical worth $19.4M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2023 buy was Globus Medical: 326,451 shares worth $19.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to XPO in Q2 2023, an estimated $24.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2023 reduction was John Wiley & Sons Class A, cutting an estimated $33M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Forward Air in Q2 2023, selling an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.64B portfolio in Q2 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 6.6% quarter-over-quarter to $2.64B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2023, filed 14 Aug 2023.