CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.67%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+29%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
24
New
7
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$45.8M |
| 2 |
Aon
AON
|
$33.3M |
| 3 |
British American Tobacco
BTI
|
$28.9M |
| 4 |
Zimmer Biomet
ZBH
|
$19.1M |
| 5 |
GoDaddy
GDDY
|
$15.8M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.9M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$23.6M |
| 4 |
Ball Corp
BALL
|
$21.1M |
| 5 |
TransUnion
TRU
|
$8.28M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Consumer Staples | 26.39% |
| 3 | Healthcare | 26.09% |
| 4 | Financials | 7.02% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73B
| $66.2M | 10.8% |
246,318
+47,843
| +24% | +$12.9M |
|
2
Waste Connections
WCN
$46.8B
| $55.4M | 9.04% |
860,070
+222,189
| +35% | +$14.3M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$7.78B
| $45.8M | 7.48% |
+202,503
| New | +$45.8M |
|
4
Universal Health Services
UHS
$11.5B
| $36.2M | 5.9% |
296,200
+129,200
| +77% | +$15.8M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $33.7M | 5.5% |
2,334,229
+782,917
| +50% | +$11.3M |
|
|
6
Aon
AON
$79.5B
| $33.3M | 5.42% |
+250,100
| New | +$33.3M |
|
7
US Foods
USFD
$17.3B
| $32.2M | 5.25% |
1,183,106
+237,500
| +25% | +$6.46M |
|
8
Treehouse Foods
THS
$908M
| $30.1M | 4.91% |
368,763
-43,953
| -11% | -$3.59M |
|
9
Charter Communications
CHTR
$36B
| $29.1M | 4.75% |
86,411
-6,200
| -7% | -$2.09M |
|
|
10
British American Tobacco
BTI
$120B
| $28.9M | 4.72% |
+422,025
| New | +$28.9M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.4M | 3.66% |
357,927
+101,000
| +39% | +$6.33M |
|
|
12
Zimmer Biomet
ZBH
$20.8B
| $19.1M | 3.12% |
+149,000
| New | +$19.1M |
|
|
13
GoDaddy
GDDY
$19.9B
| $15.8M | 2.58% |
+373,393
| New | +$15.8M |
|
14
AutoZone
AZO
$69.8B
| $11.2M | 1.82% |
+19,600
| New | +$11.2M |
|
|
ADSW
15
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.84M | 1.28% |
+344,715
| New | +$7.84M |
|
16
Advance Auto Parts
AAP
$3.59B
| $6.18M | 1.01% |
53,010
+39,600
| +295% | +$4.62M |
|
|
17
Ball Corp
BALL
$13.8B
| – | – |
-283,900
| Closed | -$21.1M |
|
18
Mondelez International
MDLZ
$79.7B
| – | – |
0
| – | – |
|
|
19
Molson Coors Class B
TAP
$9.88B
| – | – |
-407,400
| Closed | -$39M |
|
|
20
TransUnion
TRU
$16.7B
| – | – |
-215,800
| Closed | -$8.28M |
|
21
Axalta
AXTA
$6.66B
| – | – |
0
| – | – |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-642,228
| Closed | -$26.9M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
0
| – | – |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-154,400
| Closed | -$23.6M |
|