CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+1.63%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$8.55M
Cap. Flow %
3.13%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$30.9M
2
BALL icon
Ball Corp
BALL
$8.77M
3
TMX
Terminix Global Holdings, Inc.
TMX
$5.29M
4
SABR icon
Sabre
SABR
$3.04M
5
PF
Pinnacle Foods, Inc.
PF
$3.03M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$21.9M
2
GPK icon
Graphic Packaging
GPK
$21.5M
3
SSNC icon
SS&C Technologies
SSNC
$2.17M

Sector Composition

1 Consumer Discretionary 29.28%
2 Industrials 21.65%
3 Technology 20.51%
4 Materials 13.2%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
1
Ball Corp
BALL
$13.9B
$39.5M 14.23%
554,500
+123,000
+29% +$8.77M
APD icon
2
Air Products & Chemicals
APD
$65.1B
$36M 12.97%
250,100
– –
TDG icon
3
TransDigm Group
TDG
$73.5B
$33.5M 12.06%
152,000
+6,500
+4% +$1.43M
SABR icon
4
Sabre
SABR
$690M
$32.2M 11.58%
1,112,457
+105,000
+10% +$3.04M
AAP icon
5
Advance Auto Parts
AAP
$3.59B
$30.9M 11.14%
+193,000
New +$30.9M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.6M 9.22%
679,400
+140,400
+26% +$5.29M
CHTR icon
7
Charter Communications
CHTR
$36B
$24M 8.65%
118,700
+5,700
+5% +$1.15M
SSNC icon
8
SS&C Technologies
SSNC
$21.4B
$23.8M 8.56%
375,144
-34,250
-8% -$2.17M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 6.43%
399,800
+67,800
+20% +$3.03M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.43M 3.4%
241,100
+10,000
+4% +$391K
GPK icon
11
Graphic Packaging
GPK
$6.5B
– –
-1,673,500
Closed -$21.5M
SBAC icon
12
SBA Communications
SBAC
$21.7B
– –
-208,000
Closed -$21.9M