CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
1-Year Return
72.77%
This Quarter Return
+20.41%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$277M
AUM Growth
+$73.3M
(+36%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
19
New
9
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$39.8M |
| 2 |
Conagra Brands
CAG
|
+$36.5M |
| 3 |
Equifax
EFX
|
+$25.3M |
| 4 |
Fair Isaac
FICO
|
+$17.9M |
| 5 |
Aramark
ARMK
|
+$17.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$30.8M |
| 2 |
Thomson Reuters
TRI
|
+$23.8M |
| 3 |
Sherwin-Williams
SHW
|
+$23.3M |
| 4 |
GoDaddy
GDDY
|
+$18M |
| 5 |
Motorola Solutions
MSI
|
+$15M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Technology | 20.97% |
| 3 | Communication Services | 17.22% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Staples | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.21B
| $39.8M | 14.35% |
+1,240,200
| New | +$39.8M |
|
|
2
Conagra Brands
CAG
$9.18B
| $36.5M | 13.17% |
+1,315,400
| New | +$36.5M |
|
|
3
Equifax
EFX
$31.6B
| $25.3M | 9.12% |
+213,300
| New | +$25.3M |
|
|
4
Motorola Solutions
MSI
$80.3B
| $24M | 8.65% |
170,759
-107,000
| -39% | -$15M |
|
|
5
TransDigm Group
TDG
$71.6B
| $22.7M | 8.19% |
50,024
-67,804
| -58% | -$30.8M |
|
6
Charter Communications
CHTR
$36B
| $19.1M | 6.89% |
55,000
-23,711
| -30% | -$8.23M |
|
|
7
Fair Isaac
FICO
$37.1B
| $17.9M | 6.47% |
+65,977
| New | +$17.9M |
|
|
8
Aramark
ARMK
$10.1B
| $17.4M | 6.28% |
+816,042
| New | +$17.4M |
|
|
9
GoDaddy
GDDY
$20.1B
| $16.2M | 5.85% |
215,461
-239,930
| -53% | -$18M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 5.47% |
+684,580
| New | +$15.2M |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.6M | 5.28% |
+461,000
| New | +$14.6M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $14.5M | 5.23% |
+810,999
| New | +$14.5M |
|
13
Liberty Media Series C
FWONK
$24.9B
| $14M | 5.05% |
+413,143
| New | +$14M |
|
14
New York Times
NYT
$9.59B
| – | – |
-471,322
| Closed | -$10.5M |
|
|
15
Sherwin-Williams
SHW
$89.8B
| – | – |
-177,300
| Closed | -$23.3M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-95,400
| Closed | -$2.18M |
|
|
17
Thomson Reuters
TRI
$78B
| – | – |
-474,213
| Closed | -$23.8M |
|
18
US Foods
USFD
$17.9B
| – | – |
-207,699
| Closed | -$6.57M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| – | – |
-950,346
| Closed | -$13.2M |
|