CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 72.77%
This Quarter Est. Return
1 Year Est. Return
+72.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$29.6M
3
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.66M
5
MDLZ icon
Mondelez International
MDLZ
+$4.43M

Top Sells

1
+$34.8M
2
+$27M
3
+$18.1M
4
CAG icon
Conagra Brands
CAG
+$17.7M
5
AAP icon
Advance Auto Parts
AAP
+$6.93M

Sector Composition

1 Consumer Staples 25.62%
2 Consumer Discretionary 25.22%
3 Industrials 23.19%
4 Materials 15.94%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 13.87%
1,717,800
+100,000
2
$60.5M 13.01%
675,000
+330,000
3
$50.3M 10.82%
202,000
-2,200
4
$50.1M 10.79%
956,822
+356,921
5
$44.7M 9.63%
264,600
-41,000
6
$39.6M 8.53%
+407,400
7
$38.5M 8.29%
720,841
-28,248
8
$34.7M 7.47%
120,611
-3,000
9
$28.4M 6.1%
392,716
+20,259
10
$8.66M 1.86%
+244,600
11
$8.56M 1.84%
59,538
-242,169
12
$4.43M 0.95%
+100,000
13
– –
-481,875
14
– –
-840,209
15
– –
-237,555