CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-15%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
19
New
6
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
US Foods
USFD
|
$26.5M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$23.6M |
| 3 |
Universal Health Services
UHS
|
$20.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$19.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.7M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$60.5M |
| 2 |
Ball Corp
BALL
|
$42.7M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$38.5M |
| 4 |
Advance Auto Parts
AAP
|
$37.2M |
| 5 |
Charter Communications
CHTR
|
$9.16M |
Sector Composition
| 1 | Consumer Staples | 32.47% |
| 2 | Industrials | 27.15% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47B
| $56.3M | 12.3% |
637,881
| – | – |
|
2
TransDigm Group
TDG
$73.5B
| $43.7M | 9.55% |
198,475
-3,525
| -2% | -$776K |
|
3
Molson Coors Class B
TAP
$9.94B
| $39M | 8.52% |
407,400
| – | – |
|
4
Treehouse Foods
THS
$908M
| $34.9M | 7.64% |
412,716
+20,000
| +5% | +$1.69M |
|
|
5
Charter Communications
CHTR
$36.1B
| $30.3M | 6.63% |
92,611
-28,000
| -23% | -$9.16M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.9M | 5.89% |
642,228
+397,628
| +163% | +$16.7M |
|
|
7
US Foods
USFD
$17.4B
| $26.5M | 5.78% |
+945,606
| New | +$26.5M |
|
|
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.6M | 5.15% |
+154,400
| New | +$23.6M |
|
|
9
Ball Corp
BALL
$13.9B
| $21.1M | 4.61% |
283,900
-575,000
| -67% | -$42.7M |
|
|
10
Universal Health Services
UHS
$11.6B
| $20.8M | 4.54% |
+167,000
| New | +$20.8M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $19.2M | 4.19% |
+1,551,312
| New | +$19.2M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 3.44% |
+256,927
| New | +$15.8M |
|
13
TransUnion
TRU
$16.8B
| $8.28M | 1.81% |
+215,800
| New | +$8.28M |
|
|
14
Advance Auto Parts
AAP
$3.57B
| $1.99M | 0.43% |
13,410
-251,190
| -95% | -$37.2M |
|
15
Air Products & Chemicals
APD
$65B
| – | – |
-59,538
| Closed | -$8.56M |
|
16
Axalta
AXTA
$6.72B
| – | – |
0
| – | – |
|
17
Mondelez International
MDLZ
$80B
| – | – |
-100,000
| Closed | -$4.43M |
|
|
18
Sherwin-Williams
SHW
$90B
| – | – |
-225,000
| Closed | -$60.5M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-720,841
| Closed | -$38.5M |
|