CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+5.65%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$27.5M
Cap. Flow %
-16.99%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

1
LHX icon
L3Harris
LHX
$27.6M
2
LKQ icon
LKQ Corp
LKQ
$26M
3
MSI icon
Motorola Solutions
MSI
$14.3M
4
GDDY icon
GoDaddy
GDDY
$5.13M
5
FWONK icon
Liberty Media Series C
FWONK
$4.79M

Top Sells

1
ELAN icon
Elanco Animal Health
ELAN
$27.9M
2
AXTA icon
Axalta
AXTA
$23.5M
3
IAA
IAA, Inc. Common Stock
IAA
$19.4M
4
PZZA icon
Papa John's
PZZA
$13.9M
5
CAG icon
Conagra Brands
CAG
$11.4M

Sector Composition

1 Industrials 30.12%
2 Communication Services 24.06%
3 Technology 21.53%
4 Consumer Discretionary 16.09%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
1
L3Harris
LHX
$51.5B
$27.6M 17.07%
+132,400
New +$27.6M
LKQ icon
2
LKQ Corp
LKQ
$8.22B
$26M 16.09%
+828,152
New +$26M
FWONK icon
3
Liberty Media Series C
FWONK
$25.3B
$21.8M 13.49%
524,683
+115,100
+28% +$4.79M
EFX icon
4
Equifax
EFX
$28.8B
$21.1M 13.05%
150,070
-11,030
-7% -$1.55M
GDDY icon
5
GoDaddy
GDDY
$20B
$20.5M 12.69%
311,299
+77,800
+33% +$5.13M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$17.1M 10.57%
1,514,154
+45,000
+3% +$509K
MSI icon
7
Motorola Solutions
MSI
$79.8B
$14.3M 8.83%
+83,900
New +$14.3M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$13.3M 8.2%
639,480
-23,900
-4% -$496K
CAG icon
9
Conagra Brands
CAG
$8.99B
– –
-429,461
Closed -$11.4M
AXTA icon
10
Axalta
AXTA
$6.72B
– –
-790,467
Closed -$23.5M
ELAN icon
11
Elanco Animal Health
ELAN
$8.87B
– –
-825,683
Closed -$27.9M
FICO icon
12
Fair Isaac
FICO
$36.1B
– –
-24,458
Closed -$7.68M
PZZA icon
13
Papa John's
PZZA
$1.56B
– –
-311,890
Closed -$13.9M
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
– –
-500,000
Closed -$19.4M