CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
1-Year Return
72.77%
This Quarter Return
+4.92%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$379M
AUM Growth
-$107M
(-22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
23
New
5
Increased
2
Reduced
8
Closed
8
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
Aptiv
APTV
|
+$20.1M |
| 3 |
Verisk Analytics
VRSK
|
+$17.9M |
| 4 |
LPL Financial
LPLA
|
+$17.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$12.8M |
Top Sells
| 1 |
Republic Services
RSG
|
+$44.1M |
| 2 |
AutoZone
AZO
|
+$31.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$31.6M |
| 4 |
DST
DST Systems Inc.
DST
|
+$30.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$29.3M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Materials | 16.32% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.42% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$82.5B
| $43.5M | 11.28% |
124,622
-25,278
| -17% | -$8.83M |
|
2
TransDigm Group
TDG
$71.6B
| $42.5M | 11.02% |
138,505
+38,297
| +38% | +$11.8M |
|
3
Sherwin-Williams
SHW
$89.8B
| $41.7M | 10.82% |
319,281
-38,511
| -11% | -$5.03M |
|
4
US Foods
USFD
$17.9B
| $30.5M | 7.91% |
931,034
-279,949
| -23% | -$9.17M |
|
5
Bio-Rad Laboratories Class A
BIO
$7.59B
| $29.5M | 7.65% |
118,039
-1,823
| -2% | -$456K |
|
|
6
Verisk Analytics
VRSK
$36.6B
| $28.2M | 7.31% |
271,085
+172,212
| +174% | +$17.9M |
|
7
GoDaddy
GDDY
$20.1B
| $25.8M | 6.68% |
419,634
-169,103
| -29% | -$10.4M |
|
8
MGM Resorts International
MGM
$9.4B
| $25.5M | 6.61% |
728,660
-21,340
| -3% | -$747K |
|
9
Visa
V
$659B
| $20.4M | 5.28% |
170,340
-79,660
| -32% | -$9.53M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 5.21% |
+675,479
| New | +$20.1M |
|
|
11
Aptiv
APTV
$18B
| $20.1M | 5.2% |
+236,253
| New | +$20.1M |
|
|
12
LPL Financial
LPLA
$28.1B
| $17.7M | 4.58% |
+289,068
| New | +$17.7M |
|
13
Liberty Media Series C
FWONK
$24.9B
| $15M | 3.89% |
503,070
-91,646
| -15% | -$2.73M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 3.3% |
+235,667
| New | +$12.8M |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $5.69M | 1.47% |
+589,276
| New | +$5.69M |
|
|
16
AutoZone
AZO
$72.3B
| – | – |
-44,700
| Closed | -$31.8M |
|
17
AB InBev
BUD
$114B
| – | – |
-45,000
| Closed | -$5.02M |
|
18
Charter Communications
CHTR
$36B
| – | – |
-21,700
| Closed | -$7.29M |
|
|
19
Republic Services
RSG
$71.3B
| – | – |
-651,594
| Closed | -$44.1M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| – | – |
-410,427
| Closed | -$29.3M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| – | – |
-430,000
| Closed | -$31.6M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-91,987
| Closed | -$4.99M |
|
|
DST
23
DELISTED
DST Systems Inc.
DST
| – | – |
-487,041
| Closed | -$30.2M |
|