CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+8.24%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
28
New
8
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Republic Services
RSG
|
$44.1M |
| 2 |
DST
DST Systems Inc.
DST
|
$30.2M |
| 3 |
GoDaddy
GDDY
|
$29.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$29.3M |
| 5 |
Visa
V
|
$28.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$37.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$34.3M |
| 3 |
Universal Health Services
UHS
|
$32.3M |
| 4 |
RPM International
RPM
|
$25.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Technology | 12.3% |
| 4 | Materials | 10.06% |
| 5 | Consumer Staples | 8.98% |