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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
+9.52%
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
$1.99B
AUM Growth
-$183M
Cap. Flow
-$308M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
5
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$24.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$24.9M
3
KD icon
Kyndryl
KD
+$24.3M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$22.6M
5
GDEN
Golden Entertainment
GDEN
+$1.84M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$40.4M
2
VSXY
Victoria's Secret
VSXY
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$19.9M
4
BGC icon
BGC Group
BGC
+$16.6M
5
BWXT icon
BWX Technologies
BWXT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Consumer Discretionary 13.41%
3 Technology 12.71%
4 Real Estate 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$15.3B
$99.9M 5.01%
973,027
-174,515
-15% -$15.6M
SLGN icon
2
Silgan Holdings
SLGN
$4.39B
$94.4M 4.73%
1,943,735
-267,905
-12% -$11.9M
NXST icon
3
Nexstar Media Group
NXST
$5.73B
$91.8M 4.61%
533,056
-82,966
-13% -$13.9M
DTM icon
4
DT Midstream
DTM
$13.6B
$80.9M 4.06%
1,323,723
-200,440
-13% -$11.2M
ESAB icon
5
ESAB
ESAB
$5.9B
$74.7M 3.75%
675,679
-129,443
-16% -$12.1M
SPB icon
6
Spectrum Brands
SPB
$2.02B
$72.3M 3.62%
811,764
-244,137
-23% -$19.9M
FTI icon
7
TechnipFMC
FTI
$27.3B
$68.6M 3.44%
2,731,404
-438,566
-14% -$9.23M
LAD icon
8
Lithia Motors
LAD
$8.27B
$68.1M 3.42%
226,310
-35,572
-14% -$10.5M
STWD icon
9
Starwood Property Trust
STWD
$5.91B
$66.2M 3.32%
3,256,893
-478,909
-13% -$9.69M
GXO icon
10
GXO Logistics
GXO
$5.43B
$62M 3.11%
1,152,569
-148,166
-11% -$8.01M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.8B
$60M 3.01%
1,302,419
-178,482
-12% -$8.21M
BGC icon
12
BGC Group
BGC
$4.95B
$57.5M 2.89%
7,404,714
-2,234,433
-23% -$16.6M
ZD icon
13
Ziff Davis
ZD
$1.87B
$56M 2.81%
888,036
-106,472
-11% -$7.07M
OPLN
14
Openlane
OPLN
$4.62B
$55.8M 2.8%
3,222,777
-438,852
-12% -$6.59M
AXTA icon
15
Axalta
AXTA
$8.05B
$52.1M 2.61%
1,513,607
-209,072
-12% -$6.83M
VRRM icon
16
Verra Mobility
VRRM
$773M
$50.5M 2.53%
2,022,221
-488,970
-19% -$11.1M
XPO icon
17
XPO
XPO
$23B
$49.1M 2.46%
402,620
-73,601
-15% -$7.88M
FRME icon
18
First Merchants
FRME
$2.69B
$46.9M 2.35%
1,344,589
-219,523
-14% -$7.54M
ENOV icon
19
Enovis
ENOV
$1.53B
$45.4M 2.28%
726,760
-112,022
-13% -$6.7M
USFD icon
20
US Foods
USFD
$23.6B
$41.5M 2.08%
769,600
+31,243
+4% +$1.54M
ACIW icon
21
ACI Worldwide
ACIW
$5.64B
$41.4M 2.08%
1,247,086
-196,729
-14% -$6.08M
LGND icon
22
Ligand Pharmaceuticals
LGND
$6.03B
$40.9M 2.05%
559,235
+337,308
+152% +$24.9M
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$40.1M 2.01%
1,671,514
-268,610
-14% -$6.73M
KD icon
24
Kyndryl
KD
$3.09B
$36.8M 1.85%
1,690,696
+1,144,998
+210% +$24.3M
COLB icon
25
Columbia Banking Systems
COLB
$8.78B
$34.2M 1.71%
1,766,469
-561,762
-24% -$11.6M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management LLC (Connecticut) held 63 positions worth $1.99B, down 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $308M in Q1 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was Victoria's Secret, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Viper Energy worth $28.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2024 buy was Viper Energy: 735,915 shares worth $28.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q1 2024, an estimated $24.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2024 reduction was Magnolia Oil & Gas, cutting an estimated $40.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Victoria's Secret in Q1 2024, selling an estimated $23.4M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $1.99B portfolio in Q1 2024.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 7 in Q1 2024.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 8.4% quarter-over-quarter to $1.99B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.