CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+8.24%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
28
New
8
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Republic Services
RSG
|
$44.1M |
| 2 |
DST
DST Systems Inc.
DST
|
$30.2M |
| 3 |
GoDaddy
GDDY
|
$29.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$29.3M |
| 5 |
Visa
V
|
$28.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$37.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$34.3M |
| 3 |
Universal Health Services
UHS
|
$32.3M |
| 4 |
RPM International
RPM
|
$25.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Technology | 12.3% |
| 4 | Materials | 10.06% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $48.9M | 9.12% |
119,264
-13,300
| -10% | -$5.45M |
|
2
Northrop Grumman
NOC
$84.5B
| $46M | 8.58% |
149,900
+49,900
| +50% | +$15.3M |
|
|
3
Republic Services
RSG
$73B
| $44.1M | 8.22% |
+651,594
| New | +$44.1M |
|
4
US Foods
USFD
$17.5B
| $38.7M | 7.21% |
1,210,983
+89,677
| +8% | +$2.86M |
|
5
AutoZone
AZO
$70.2B
| $31.8M | 5.93% |
44,700
+5,100
| +13% | +$3.63M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $31.6M | 5.9% |
430,000
+215,000
| +100% | +$15.8M |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $30.2M | 5.64% |
+487,041
| New | +$30.2M |
|
|
8
GoDaddy
GDDY
$20.5B
| $29.6M | 5.52% |
+588,737
| New | +$29.6M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $29.3M | 5.46% |
+410,427
| New | +$29.3M |
|
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $28.6M | 5.34% |
119,862
-75,613
| -39% | -$18M |
|
|
11
Visa
V
$683B
| $28.5M | 5.32% |
+250,000
| New | +$28.5M |
|
|
12
TransDigm Group
TDG
$78.8B
| $27.5M | 5.13% |
100,208
-135,210
| -57% | -$37.1M |
|
13
MGM Resorts International
MGM
$10.8B
| $25M | 4.67% |
750,000
+300,000
| +67% | +$10M |
|
14
Liberty Media Series C
FWONK
$25B
| $19.6M | 3.66% |
+575,000
| New | +$19.6M |
|
15
Verisk Analytics
VRSK
$37.5B
| $9.49M | 1.77% |
+98,873
| New | +$9.49M |
|
16
Charter Communications
CHTR
$36.3B
| $7.29M | 1.36% |
21,700
+11,700
| +117% | +$3.93M |
|
17
AB InBev
BUD
$122B
| $5.02M | 0.94% |
+45,000
| New | +$5.02M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.99M | 0.93% |
91,987
+41,987
| +84% | +$2.28M |
|
19
Advance Auto Parts
AAP
$3.66B
| – | – |
-179,710
| Closed | -$17.8M |
|
20
Comcast
CMCSA
$125B
| – | – |
-300,000
| Closed | -$11.5M |
|
21
Mondelez International
MDLZ
$79.5B
| – | – |
-50,000
| Closed | -$2.03M |
|
|
22
RPM International
RPM
$16.1B
| – | – |
-502,074
| Closed | -$25.8M |
|
23
Zimmer Biomet
ZBH
$21B
| – | – |
-140,000
| Closed | -$16.4M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,071,401
| Closed | -$34.3M |
|
|
25
Universal Health Services
UHS
$11.6B
| – | – |
-291,033
| Closed | -$32.3M |
|