CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.39%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
29
New
10
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$47.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$34.3M |
| 3 |
Northrop Grumman
NOC
|
$28.8M |
| 4 |
RPM International
RPM
|
$25.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$33.7M |
| 3 |
Aon
AON
|
$33.3M |
| 4 |
Treehouse Foods
THS
|
$30.1M |
| 5 |
British American Tobacco
BTI
|
$28.9M |
Sector Composition
| 1 | Materials | 25.54% |
| 2 | Healthcare | 23.25% |
| 3 | Industrials | 21.12% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73B
| $60.2M | 11.29% |
235,418
-10,900
| -4% | -$2.79M |
|
|
2
Sherwin-Williams
SHW
$89.6B
| $47.5M | 8.91% |
+132,564
| New | +$47.5M |
|
3
Bio-Rad Laboratories Class A
BIO
$7.78B
| $43.4M | 8.15% |
195,475
-7,028
| -3% | -$1.56M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.3M | 6.44% |
+1,071,401
| New | +$34.3M |
|
5
Universal Health Services
UHS
$11.5B
| $32.3M | 6.06% |
291,033
-5,167
| -2% | -$573K |
|
6
US Foods
USFD
$17.3B
| $29.9M | 5.62% |
1,121,306
-61,800
| -5% | -$1.65M |
|
|
7
Northrop Grumman
NOC
$84.3B
| $28.8M | 5.4% |
+100,000
| New | +$28.8M |
|
|
8
RPM International
RPM
$15.6B
| $25.8M | 4.84% |
+502,074
| New | +$25.8M |
|
9
AutoZone
AZO
$69.8B
| $23.6M | 4.42% |
39,600
+20,000
| +102% | +$11.9M |
|
10
Advance Auto Parts
AAP
$3.59B
| $17.8M | 3.35% |
179,710
+126,700
| +239% | +$12.6M |
|
11
Zimmer Biomet
ZBH
$20.8B
| $16.4M | 3.08% |
140,000
-9,000
| -6% | -$1.05M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $15.2M | 2.84% |
+215,000
| New | +$15.2M |
|
13
MGM Resorts International
MGM
$10.5B
| $14.7M | 2.75% |
+450,000
| New | +$14.7M |
|
14
Comcast
CMCSA
$125B
| $11.5M | 2.17% |
+300,000
| New | +$11.5M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.81M | 1.09% |
129,227
-228,700
| -64% | -$10.3M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.51M | 1.03% |
+160,000
| New | +$5.51M |
|
17
Charter Communications
CHTR
$36B
| $3.63M | 0.68% |
10,000
-76,411
| -88% | -$27.8M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.88M | 0.54% |
+50,000
| New | +$2.88M |
|
19
Mondelez International
MDLZ
$79.7B
| $2.03M | 0.38% |
+50,000
| New | +$2.03M |
|
|
20
Aon
AON
$79.5B
| – | – |
-250,100
| Closed | -$33.3M |
|
21
Ball Corp
BALL
$13.8B
| – | – |
0
| – | – |
|
|
22
British American Tobacco
BTI
$120B
| – | – |
-422,025
| Closed | -$28.9M |
|
23
GoDaddy
GDDY
$19.9B
| – | – |
-373,393
| Closed | -$15.8M |
|
24
Molson Coors Class B
TAP
$9.88B
| – | – |
0
| – | – |
|
|
25
Treehouse Foods
THS
$908M
| – | – |
-368,763
| Closed | -$30.1M |
|