CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.39%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
29
New
10
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$47.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$34.3M |
| 3 |
Northrop Grumman
NOC
|
$28.8M |
| 4 |
RPM International
RPM
|
$25.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$33.7M |
| 3 |
Aon
AON
|
$33.3M |
| 4 |
Treehouse Foods
THS
|
$30.1M |
| 5 |
British American Tobacco
BTI
|
$28.9M |
Sector Composition
| 1 | Materials | 25.54% |
| 2 | Healthcare | 23.25% |
| 3 | Industrials | 21.12% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Connections
WCN
$47B
| – | – |
-860,070
| Closed | -$55.4M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| – | – |
-2,334,229
| Closed | -$33.7M |
|
|
ADSW
28
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-344,715
| Closed | -$7.84M |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
0
| – | – |
|