CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.63%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+21%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Waste Connections
WCN
|
$24.8M |
| 2 |
Advance Auto Parts
AAP
|
$18M |
| 3 |
Treehouse Foods
THS
|
$13.8M |
| 4 |
Air Products & Chemicals
APD
|
$12.2M |
| 5 |
TransDigm Group
TDG
|
$10.1M |
Top Sells
| 1 |
Sabre
SABR
|
$32.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Industrials | 22.74% |
| 3 | Materials | 14.49% |
| 4 | Consumer Staples | 12.59% |
| 5 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$73.5B
| $50.2M | 15.22% |
190,200
+38,200
| +25% | +$10.1M |
|
|
2
Advance Auto Parts
AAP
$3.57B
| $49.2M | 14.93% |
304,500
+111,500
| +58% | +$18M |
|
3
Ball Corp
BALL
$13.9B
| $49.2M | 14.93% |
680,500
+126,000
| +23% | +$9.11M |
|
|
4
Air Products & Chemicals
APD
$65B
| $47.7M | 14.49% |
336,100
+86,000
| +34% | +$12.2M |
|
5
Charter Communications
CHTR
$36.1B
| $36.3M | 11% |
158,611
+39,911
| +34% | +$9.13M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $27.7M | 8.4% |
598,305
+198,505
| +50% | +$9.19M |
|
|
7
Waste Connections
WCN
$47B
| $24.8M | 7.52% |
+343,934
| New | +$24.8M |
|
8
SS&C Technologies
SSNC
$21.4B
| $19.3M | 5.87% |
688,856
+313,712
| +84% | +$8.81M |
|
|
9
Treehouse Foods
THS
$908M
| $13.8M | 4.19% |
+134,500
| New | +$13.8M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 3.44% |
306,100
+65,000
| +27% | +$2.41M |
|
|
11
Sabre
SABR
$690M
| – | – |
-1,112,457
| Closed | -$32.2M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-679,400
| Closed | -$25.6M |
|