CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
1-Year Return
72.77%
This Quarter Return
-28.57%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$148M
AUM Growth
-$79.1M
(-35%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-37.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
3
Reduced
–
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.7M |
| 3 |
Restaurant Brands International
QSR
|
+$16M |
| 4 |
Charter Communications
CHTR
|
+$15.1M |
| 5 |
Axalta
AXTA
|
+$12.1M |
Top Sells
| 1 |
Insperity
NSP
|
+$31.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$28M |
| 3 |
GoDaddy
GDDY
|
+$23.5M |
| 4 |
Fair Isaac
FICO
|
+$16.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 43.85% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 14.95% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$34.9B
| $22.5M | 15.25% |
314,384
+29,952
| +11% | +$2.15M |
|
|
2
Fidelity National Information Services
FIS
$34.9B
| $22.1M | 14.95% |
+181,500
| New | +$22.1M |
|
3
LKQ Corp
LKQ
$8.31B
| $19.2M | 13.04% |
938,452
+108,500
| +13% | +$2.23M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 12.67% |
+624,645
| New | +$18.7M |
|
|
5
Restaurant Brands International
QSR
$20.6B
| $16M | 10.84% |
+400,000
| New | +$16M |
|
|
6
Charter Communications
CHTR
$36B
| $15.1M | 10.19% |
+34,500
| New | +$15.1M |
|
|
7
Axalta
AXTA
$6.75B
| $12.1M | 8.19% |
+700,000
| New | +$12.1M |
|
8
Liberty Media Series C
FWONK
$24.9B
| $11.2M | 7.56% |
424,222
+66,608
| +19% | +$1.75M |
|
9
Wendy's
WEN
$1.84B
| $10.8M | 7.3% |
+724,000
| New | +$10.8M |
|
10
Alcon
ALC
$38.7B
| – | – |
-179,800
| Closed | -$10.2M |
|
|
11
Fair Isaac
FICO
$37.1B
| – | – |
-43,658
| Closed | -$16.4M |
|
|
12
GoDaddy
GDDY
$20.1B
| – | – |
-346,499
| Closed | -$23.5M |
|
13
Motorola Solutions
MSI
$80.3B
| – | – |
-82,900
| Closed | -$13.4M |
|
|
14
Insperity
NSP
$1.99B
| – | – |
-369,146
| Closed | -$31.8M |
|
15
Vertiv
VRT
$51.5B
| – | – |
-324,500
| Closed | -$3.58M |
|
16
Wabtec
WAB
$32.3B
| – | – |
-184,000
| Closed | -$14.3M |
|
|
XYZ
17
Block, Inc.
XYZ
$44.4B
| – | – |
-448,300
| Closed | -$28M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-652,291
| Closed | -$15.8M |
|