CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.7%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-14%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
25
New
3
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$24.3M |
| 2 |
Equifax
EFX
|
$22.2M |
| 3 |
Charter Communications
CHTR
|
$22.2M |
| 4 |
Thomson Reuters
TRI
|
$21.9M |
| 5 |
Aramark
ARMK
|
$15.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$47.6M |
| 2 |
H.B. Fuller
FUL
|
$20.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$19.8M |
| 4 |
MGM Resorts International
MGM
|
$14.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$14.6M |
Sector Composition
| 1 | Industrials | 51.25% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $50.9M | 14.59% | 160,389 +17,700 | +12% | +$5.62M |
|
|
2
TransDigm Group
TDG
$78.8B
| $48.5M | 13.89% | 130,207 +65,200 | +100% | +$24.3M |
|
|
3
Aramark
ARMK
$10.3B
| $27.8M | 7.97% | 646,418 +350,400 | +118% | +$15.1M |
|
4
GoDaddy
GDDY
$20.5B
| $27.4M | 7.85% | 328,458 -51,700 | -14% | -$4.31M |
|
5
Aptiv
APTV
$17.3B
| $23.1M | 6.61% | 275,053 +78,800 | +40% | +$6.61M |
|
6
LPL Financial
LPLA
$29.2B
| $22.3M | 6.38% | 344,966 -45,898 | -12% | -$2.96M |
|
|
7
Equifax
EFX
$30.3B
| $22.2M | 6.36% | +170,058 | New | +$22.2M |
|
|
8
Charter Communications
CHTR
$36.3B
| $22.2M | 6.35% | +68,000 | New | +$22.2M |
|
|
9
Thomson Reuters
TRI
$80B
| $21.9M | 6.28% | +479,560 | New | +$21.9M |
|
10
Visa
V
$683B
| $20.6M | 5.9% | 137,225 -10,500 | -7% | -$1.58M |
|
11
US Foods
USFD
$17.5B
| $16.8M | 4.82% | 545,665 -262,300 | -32% | -$8.08M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 4.64% | 1,002,722 +174,414 | +21% | +$2.82M |
|
13
Paylocity
PCTY
$9.89B
| $14.5M | 4.15% | 180,269 +69,669 | +63% | +$5.6M |
|
|
14
H.B. Fuller
FUL
$3.29B
| – | – | -388,000 | Closed | -$20.8M |
|
15
RPM International
RPM
$16.1B
| – | – | -175,000 | Closed | -$10.2M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| – | – | -116,741 | Closed | -$47.6M |
|
17
Verisk Analytics
VRSK
$37.5B
| – | – | -135,242 | Closed | -$14.6M |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| – | – | -330,000 | Closed | -$12.9M |
|
19
Dayforce
DAY
$11B
| – | – | -97,160 | Closed | -$3.23M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -754,188 | Closed | -$19.8M |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| – | – | -224,558 | Closed | -$1.7M |
|
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -50,771 | Closed | -$14.6M |
|
23
Conagra Brands
CAG
$9.16B
| – | – | -290,000 | Closed | -$10.4M |
|
|
24
MGM Resorts International
MGM
$10.8B
| – | – | -510,311 | Closed | -$14.8M |
|
25
Owens Corning
OC
$12.6B
| – | – | 0 | – | – |
|