CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+5.42%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$57M
Cap. Flow %
25.15%
Top 10 Hldgs %
93.94%
Holding
15
New
7
Increased
3
Reduced
2
Closed
3

Top Buys

1
NSP icon
Insperity
NSP
$31.8M
2
XYZ
Block, Inc.
XYZ
$28M
3
A icon
Agilent Technologies
A
$24.3M
4
FICO icon
Fair Isaac
FICO
$16.4M
5
WAB icon
Wabtec
WAB
$14.3M

Top Sells

1
LHX icon
L3Harris
LHX
$27.6M
2
EFX icon
Equifax
EFX
$21.1M
3
VG
Vonage Holdings Corporation
VG
$17.1M
4
FWONK icon
Liberty Media Series C
FWONK
$8.22M
5
MSI icon
Motorola Solutions
MSI
$161K

Sector Composition

1 Technology 35.86%
2 Industrials 21.9%
3 Healthcare 15.19%
4 Consumer Discretionary 13.07%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
1
Insperity
NSP
$2.08B
$31.8M 14.01%
+369,146
New +$31.8M
LKQ icon
2
LKQ Corp
LKQ
$8.39B
$29.6M 13.07%
829,952
+1,800
+0.2% +$64.3K
XYZ
3
Block, Inc.
XYZ
$48.5B
$28M 12.37%
+448,300
New +$28M
A icon
4
Agilent Technologies
A
$35.7B
$24.3M 10.7%
+284,432
New +$24.3M
GDDY icon
5
GoDaddy
GDDY
$20.5B
$23.5M 10.38%
346,499
+35,200
+11% +$2.39M
FICO icon
6
Fair Isaac
FICO
$36.5B
$16.4M 7.22%
+43,658
New +$16.4M
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$15.9M 7.01%
345,758
-178,925
-34% -$8.22M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$15.8M 6.97%
652,291
+12,811
+2% +$311K
WAB icon
9
Wabtec
WAB
$33.1B
$14.3M 6.31%
+184,000
New +$14.3M
MSI icon
10
Motorola Solutions
MSI
$78.7B
$13.4M 5.89%
82,900
-1,000
-1% -$161K
ALC icon
11
Alcon
ALC
$39.5B
$10.2M 4.49%
+179,800
New +$10.2M
VRT icon
12
Vertiv
VRT
$48.7B
$3.58M 1.58%
+324,500
New +$3.58M
EFX icon
13
Equifax
EFX
$30.3B
– –
-150,070
Closed -$21.1M
LHX icon
14
L3Harris
LHX
$51.9B
– –
-132,400
Closed -$27.6M
VG
15
DELISTED
Vonage Holdings Corporation
VG
– –
-1,514,154
Closed -$17.1M