CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+45.6%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$36.2M |
| 2 |
Elanco Animal Health
ELAN
|
$20.7M |
| 3 |
Shake Shack
SHAK
|
$18.1M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$15.3M |
| 5 |
Angi Inc
ANGI
|
$14M |
Top Sells
| 1 |
Agilent Technologies
A
|
$22.5M |
| 2 |
Fidelity National Information Services
FIS
|
$22.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 4 |
Charter Communications
CHTR
|
$15.1M |
| 5 |
Axalta
AXTA
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.59% |
| 2 | Healthcare | 30.67% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 8.27% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
| $36.2M | 19.53% |
+1,350,190
| New | +$36.2M |
|
2
LKQ Corp
LKQ
$8.22B
| $31.8M | 17.17% |
1,214,352
+275,900
| +29% | +$7.23M |
|
3
Wendy's
WEN
$1.96B
| $24.2M | 13.06% |
1,111,412
+387,412
| +54% | +$8.44M |
|
|
4
Elanco Animal Health
ELAN
$8.87B
| $20.7M | 11.15% |
+963,100
| New | +$20.7M |
|
|
5
Shake Shack
SHAK
$4.25B
| $18.1M | 9.78% |
+342,100
| New | +$18.1M |
|
6
Restaurant Brands International
QSR
$20.5B
| $17.8M | 9.58% |
325,000
-75,000
| -19% | -$4.1M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $15.3M | 8.27% |
+338,400
| New | +$15.3M |
|
|
8
Angi Inc
ANGI
$779M
| $14M | 7.54% |
+1,150,424
| New | +$14M |
|
9
Cardlytics
CDLX
$53.8M
| $7.25M | 3.91% |
+103,627
| New | +$7.25M |
|
|
10
Agilent Technologies
A
$35.6B
| – | – |
-314,384
| Closed | -$22.5M |
|
|
11
Axalta
AXTA
$6.72B
| – | – |
-700,000
| Closed | -$12.1M |
|
|
12
Charter Communications
CHTR
$36.1B
| – | – |
-34,500
| Closed | -$15.1M |
|
|
13
Fidelity National Information Services
FIS
$35.7B
| – | – |
-181,500
| Closed | -$22.1M |
|
14
Liberty Media Series C
FWONK
$25.3B
| – | – |
-410,158
| Closed | -$11.2M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-624,645
| Closed | -$18.7M |
|