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
$389M
AUM Growth
+$389M
(+2.6%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
23
New
8
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
H.B. Fuller
FUL
|
$20.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$13.7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$12.9M |
| 4 |
Aramark
ARMK
|
$11M |
| 5 |
Conagra Brands
CAG
|
$10.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$25.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$19.4M |
| 3 |
Liberty Media Series C
FWONK
|
$15M |
| 4 |
Verisk Analytics
VRSK
|
$14.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$12.8M |
Sector Composition
| 1 | Materials | 25.32% |
| 2 | Industrials | 23.64% |
| 3 | Consumer Staples | 14.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $47.6M | 12.06% | 116,741 +10,314 | +10% | +$4.2M |
|
2
Northrop Grumman
NOC
$84.5B
| $43.9M | 11.13% | 142,689 +18,067 | +14% | +$5.56M |
|
3
US Foods
USFD
$17.5B
| $30.6M | 7.75% | 807,965 -123,069 | -13% | -$4.65M |
|
4
GoDaddy
GDDY
$20.5B
| $26.8M | 6.81% | 380,158 -39,476 | -9% | -$2.79M |
|
5
LPL Financial
LPLA
$29.2B
| $25.6M | 6.5% | 390,864 +101,796 | +35% | +$6.67M |
|
|
6
TransDigm Group
TDG
$78.8B
| $22.4M | 5.69% | 65,007 -73,498 | -53% | -$25.4M |
|
|
7
H.B. Fuller
FUL
$3.29B
| $20.8M | 5.28% | +388,000 | New | +$20.8M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.8M | 5.02% | 754,188 +90,000 | +14% | +$2.36M |
|
9
Visa
V
$683B
| $19.6M | 4.96% | 147,725 -22,615 | -13% | -$3M |
|
10
Aptiv
APTV
$17.3B
| $18M | 4.56% | 196,253 -40,000 | -17% | -$3.67M |
|
11
MGM Resorts International
MGM
$10.8B
| $14.8M | 3.76% | 510,311 -218,349 | -30% | -$6.34M |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.6M | 3.71% | 50,771 -67,268 | -57% | -$19.4M |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $14.6M | 3.69% | 135,242 -135,843 | -50% | -$14.6M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 3.48% | +828,308 | New | +$13.7M |
|
|
HOME
15
DELISTED
At Home Group Inc.
HOME
| $12.9M | 3.28% | +330,000 | New | +$12.9M |
|
|
16
Aramark
ARMK
$10.3B
| $11M | 2.78% | +296,018 | New | +$11M |
|
|
17
Conagra Brands
CAG
$9.16B
| $10.4M | 2.63% | +290,000 | New | +$10.4M |
|
18
RPM International
RPM
$16.1B
| $10.2M | 2.59% | +175,000 | New | +$10.2M |
|
19
Paylocity
PCTY
$9.89B
| $6.51M | 1.65% | +110,600 | New | +$6.51M |
|
20
Dayforce
DAY
$11B
| $3.23M | 0.82% | +97,160 | New | +$3.23M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $1.7M | 0.43% | 224,558 -364,718 | -62% | -$2.75M |
|
|
22
Liberty Media Series C
FWONK
$25B
| – | – | -486,392 | Closed | -$15M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -235,667 | Closed | -$12.8M |
|