CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-11.4%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-57.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32M |
| 2 |
Sherwin-Williams
SHW
|
$23.3M |
| 3 |
New York Times
NYT
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$8.33M |
| 5 |
Charter Communications
CHTR
|
$3.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$50.9M |
| 2 |
Aramark
ARMK
|
$27.8M |
| 3 |
Aptiv
APTV
|
$23.1M |
| 4 |
LPL Financial
LPLA
|
$22.3M |
| 5 |
Equifax
EFX
|
$22.2M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Technology | 30.33% |
| 3 | Communication Services | 16.16% |
| 4 | Materials | 11.41% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $40.1M | 19.66% | 117,828 -12,379 | -10% | -$4.21M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $32M | 15.67% | +277,759 | New | +$32M |
|
|
3
GoDaddy
GDDY
$20.5B
| $29.9M | 14.66% | 455,391 +126,933 | +39% | +$8.33M |
|
4
Thomson Reuters
TRI
$80B
| $23.8M | 11.66% | 491,944 +12,384 | +3% | +$598K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $23.3M | 11.41% | +59,100 | New | +$23.3M |
|
|
6
Charter Communications
CHTR
$36.3B
| $22.4M | 11% | 78,711 +10,711 | +16% | +$3.05M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 6.5% | 950,346 -52,376 | -5% | -$730K |
|
|
8
New York Times
NYT
$9.74B
| $10.5M | 5.15% | +471,322 | New | +$10.5M |
|
9
US Foods
USFD
$17.5B
| $6.57M | 3.22% | 207,699 -337,966 | -62% | -$10.7M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.18M | 1.07% | +95,400 | New | +$2.18M |
|
|
11
Aptiv
APTV
$17.3B
| – | – | -275,053 | Closed | -$23.1M |
|
|
12
Aramark
ARMK
$10.3B
| – | – | -646,418 | Closed | -$27.8M |
|
|
13
Equifax
EFX
$30.3B
| – | – | -170,058 | Closed | -$22.2M |
|
|
14
LPL Financial
LPLA
$29.2B
| – | – | -344,966 | Closed | -$22.3M |
|
|
15
Northrop Grumman
NOC
$84.5B
| – | – | -160,389 | Closed | -$50.9M |
|
16
Owens Corning
OC
$12.6B
| – | – | 0 | – | – |
|
17
Paylocity
PCTY
$9.89B
| – | – | -180,269 | Closed | -$14.5M |
|
18
Visa
V
$683B
| – | – | -137,225 | Closed | -$20.6M |
|