CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.46%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$33.2M |
| 2 |
Air Products & Chemicals
APD
|
$32.5M |
| 3 |
Ball Corp
BALL
|
$31.4M |
| 4 |
Sabre
SABR
|
$28.2M |
| 5 |
SS&C Technologies
SSNC
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 20.68% |
| 4 | Materials | 12.37% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $33.2M | 12.44% |
+145,500
| New | +$33.2M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $32.5M | 12.18% |
+250,100
| New | +$32.5M |
|
|
3
Ball Corp
BALL
$14.3B
| $31.4M | 11.74% |
+431,500
| New | +$31.4M |
|
|
4
Sabre
SABR
$706M
| $28.2M | 10.55% |
+1,007,457
| New | +$28.2M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $27.9M | 10.46% |
+409,394
| New | +$27.9M |
|
6
SBA Communications
SBAC
$22B
| $21.9M | 8.18% |
+208,000
| New | +$21.9M |
|
7
Graphic Packaging
GPK
$6.6B
| $21.5M | 8.03% |
+1,673,500
| New | +$21.5M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.2M | 7.91% |
+539,000
| New | +$21.2M |
|
9
Charter Communications
CHTR
$36.3B
| $20.7M | 7.74% |
+113,000
| New | +$20.7M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $14.1M | 5.28% |
+332,000
| New | +$14.1M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 3.9% |
+231,100
| New | +$10.4M |
|