CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+39.23%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+70%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
15
New
9
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$17M |
| 2 |
United Airlines
UAL
|
$10.9M |
| 3 |
Constellation Energy
CEG
|
$10.7M |
| 4 |
Vistra
VST
|
$10.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$9.9M |
Top Sells
| 1 |
Applied Digital
APLD
|
$36.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Performance Food Group
PFGC
|
$9.63M |
| 4 |
Comtech Telecommunications
CMTL
|
$826K |
Sector Composition
| 1 | Industrials | 45.79% |
| 2 | Utilities | 23.87% |
| 3 | Consumer Staples | 18.3% |
| 4 | Technology | 12.04% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $23.8M | 18.3% | 308,495 | – | – |
|
|
2
Vertiv
VRT
$48.7B
| $17M | 13.07% | +132,100 | New | +$17M |
|
|
ECG
3
Everus Construction Group, Inc.
ECG
$4B
| $13.4M | 10.31% | 210,664 +18,764 | +10% | +$1.19M |
|
|
4
United Airlines
UAL
$34B
| $10.9M | 8.4% | +136,919 | New | +$10.9M |
|
|
5
Constellation Energy
CEG
$96.2B
| $10.7M | 8.2% | +33,000 | New | +$10.7M |
|
|
6
Vistra
VST
$64.1B
| $10.5M | 8.08% | +54,100 | New | +$10.5M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $9.9M | 7.62% | +977,932 | New | +$9.9M |
|
|
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
| $9.86M | 7.59% | +33,900 | New | +$9.86M |
|
9
Delta Air Lines
DAL
$40.3B
| $9.69M | 7.47% | +197,128 | New | +$9.69M |
|
|
10
Applied Digital
APLD
$4.19B
| $5.73M | 4.41% | 569,179 -3,607,000 | -86% | -$36.3M |
|
11
Alaska Air
ALK
$7.24B
| $5.39M | 4.15% | +108,945 | New | +$5.39M |
|
12
Vestis
VSTS
$617M
| $3.12M | 2.4% | +544,399 | New | +$3.12M |
|
|
13
Comtech Telecommunications
CMTL
$57.3M
| – | – | -516,081 | Closed | -$826K |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| – | – | -192,696 | Closed | -$15M |
|
|
15
Performance Food Group
PFGC
$15.9B
| – | – | -122,500 | Closed | -$9.63M |
|