CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+4.26%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$90.3M
Cap. Flow %
20.49%
Top 10 Hldgs %
91.88%
Holding
13
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$31.8M
2
THS icon
Treehouse Foods
THS
$20.7M
3
OA
Orbital ATK, Inc.
OA
$18.1M
4
CAG icon
Conagra Brands
CAG
$17.7M
5
BALL icon
Ball Corp
BALL
$10.5M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.3M
2
CHTR icon
Charter Communications
CHTR
$9.45M
3
APD icon
Air Products & Chemicals
APD
$8.57M

Sector Composition

1 Consumer Discretionary 25.38%
2 Industrials 20.17%
3 Consumer Staples 19.9%
4 Materials 16.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
1
Ball Corp
BALL
$13.7B
$66.3M 15.04%
808,900
+128,400
+19% +$10.5M
TDG icon
2
TransDigm Group
TDG
$73.3B
$59M 13.39%
204,200
+14,000
+7% +$4.05M
AAP icon
3
Advance Auto Parts
AAP
$3.48B
$45.6M 10.34%
305,600
+1,100
+0.4% +$164K
APD icon
4
Air Products & Chemicals
APD
$65B
$42M 9.52%
279,100
-57,000
-17% -$8.57M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$37.6M 8.53%
749,089
+150,784
+25% +$7.56M
CHTR icon
6
Charter Communications
CHTR
$35.5B
$33.4M 7.57%
123,611
-35,000
-22% -$9.45M
THS icon
7
Treehouse Foods
THS
$913M
$32.5M 7.37%
372,457
+237,957
+177% +$20.7M
SHW icon
8
Sherwin-Williams
SHW
$90.6B
$31.8M 7.22%
+115,000
New +$31.8M
WCN icon
9
Waste Connections
WCN
$46.5B
$29.9M 6.78%
399,934
+56,000
+16% +$4.18M
SSNC icon
10
SS&C Technologies
SSNC
$21.1B
$27M 6.13%
840,209
+151,353
+22% +$4.87M
OA
11
DELISTED
Orbital ATK, Inc.
OA
$18.1M 4.11%
+237,555
New +$18.1M
CAG icon
12
Conagra Brands
CAG
$9.07B
$17.7M 4.01%
+375,000
New +$17.7M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-306,100
Closed -$11.3M