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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
+13.94%
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
SLGN icon
1
Silgan Holdings
SLGN
$4.51B
$100M 4.6%
2,211,640
-404,284
-15% -$17M
NXST icon
2
Nexstar Media Group
NXST
$5.8B
$96.6M 4.44%
616,022
-113,853
-16% -$16.7M
BWXT icon
3
BWX Technologies
BWXT
$15.4B
$88.1M 4.05%
1,147,542
-208,070
-15% -$16M
LAD icon
4
Lithia Motors
LAD
$8.1B
$86.2M 3.96%
261,882
-44,182
-14% -$12.1M
SPB icon
5
Spectrum Brands
SPB
$2.08B
$84.2M 3.87%
1,055,901
-206,235
-16% -$15.5M
DTM icon
6
DT Midstream
DTM
$13.6B
$83.5M 3.84%
1,524,163
-231,290
-13% -$12.7M
GXO icon
7
GXO Logistics
GXO
$5.48B
$79.6M 3.65%
1,300,735
-230,123
-15% -$12.9M
STWD icon
8
Starwood Property Trust
STWD
$6.01B
$78.5M 3.61%
3,735,802
-305,067
-8% -$5.99M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.4B
$73.1M 3.36%
1,480,901
-156,593
-10% -$7.25M
ESAB icon
10
ESAB
ESAB
$5.75B
$69.7M 3.2%
805,122
-194,812
-19% -$14.8M
BGC icon
11
BGC Group
BGC
$5.18B
$69.6M 3.2%
9,639,147
-2,448,600
-20% -$15.2M
ZD icon
12
Ziff Davis
ZD
$1.94B
$66.8M 3.07%
994,508
-184,335
-16% -$11.7M
FTI icon
13
TechnipFMC
FTI
$27.2B
$63.8M 2.93%
3,169,970
-310,347
-9% -$6.36M
COLB icon
14
Columbia Banking Systems
COLB
$8.87B
$62.1M 2.85%
2,328,231
+433,033
+23% +$9.62M
AXTA icon
15
Axalta
AXTA
$8.15B
$58.5M 2.69%
1,722,679
-180,470
-9% -$5.41M
FRME icon
16
First Merchants
FRME
$2.72B
$58M 2.66%
1,564,112
-28,175
-2% -$873K
VRRM icon
17
Verra Mobility
VRRM
$852M
$57.8M 2.66%
2,511,191
-640,235
-20% -$13.1M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$56.5M 2.59%
1,940,124
+301,694
+18% +$7.02M
OPLN
19
Openlane
OPLN
$4.05B
$54.2M 2.49%
3,661,629
-702,538
-16% -$10.2M
ENOV icon
20
Enovis
ENOV
$1.74B
$47M 2.16%
838,782
-151,293
-15% -$7.54M
ACIW icon
21
ACI Worldwide
ACIW
$5.88B
$44.2M 2.03%
1,443,815
+174,813
+14% +$4.38M
MGY icon
22
Magnolia Oil & Gas
MGY
$5.62B
$42.9M 1.97%
2,016,832
-592,243
-23% -$13M
XPO icon
23
XPO
XPO
$23.4B
$41.7M 1.92%
476,221
-104,496
-18% -$8.52M
EQC
24
DELISTED
Equity Commonwealth
EQC
$38.6M 1.77%
2,009,574
+245,142
+14% +$4.63M
NMRK icon
25
Newmark Group
NMRK
$2.77B
$34.7M 1.59%
3,164,597
-607,889
-16% -$4.59M
1
2 3

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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.