CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-2.2%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
15
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$39.6M |
| 2 |
Sherwin-Williams
SHW
|
$29.6M |
| 3 |
Waste Connections
WCN
|
$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.66M |
| 5 |
Mondelez International
MDLZ
|
$4.43M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$31.6M |
| 2 |
SS&C Technologies
SSNC
|
$27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$18.1M |
| 4 |
Conagra Brands
CAG
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $64.5M | 13.87% |
858,900
+50,000
| +6% | +$3.75M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $60.5M | 13.01% |
225,000
+110,000
| +96% | +$29.6M |
|
3
TransDigm Group
TDG
$78.8B
| $50.3M | 10.82% |
202,000
-2,200
| -1% | -$548K |
|
|
4
Waste Connections
WCN
$47.5B
| $50.1M | 10.79% |
637,881
+237,947
| +59% | +$18.7M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $44.7M | 9.63% |
264,600
-41,000
| -13% | -$6.93M |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $39.6M | 8.53% |
+407,400
| New | +$39.6M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $38.5M | 8.29% |
720,841
-28,248
| -4% | -$1.51M |
|
8
Charter Communications
CHTR
$36.3B
| $34.7M | 7.47% |
120,611
-3,000
| -2% | -$864K |
|
9
Treehouse Foods
THS
$926M
| $28.4M | 6.1% |
392,716
+20,259
| +5% | +$1.46M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.66M | 1.86% |
+244,600
| New | +$8.66M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $8.56M | 1.84% |
59,538
-219,562
| -79% | -$31.6M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $4.43M | 0.95% |
+100,000
| New | +$4.43M |
|
|
13
Conagra Brands
CAG
$9.16B
| – | – |
-375,000
| Closed | -$17.7M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| – | – |
-840,209
| Closed | -$27M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-237,555
| Closed | -$18.1M |
|