CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-8.29%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-49%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-89.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
US Foods
USFD
|
$9.35M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$17M |
| 2 |
Dine Brands
DIN
|
$15.3M |
| 3 |
Adient
ADNT
|
$10.4M |
Sector Composition
| 1 | Consumer Staples | 48.42% |
| 2 | Communication Services | 28.43% |
| 3 | Consumer Discretionary | 23.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $17.9M | 48.42% |
678,600
+353,600
| +109% | +$9.35M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $10.5M | 28.43% |
449,699
-724,929
| -62% | -$17M |
|
|
3
Adient
ADNT
$2.01B
| $8.58M | 23.14% |
308,991
-373,639
| -55% | -$10.4M |
|
|
4
Dine Brands
DIN
$368M
| – | – |
-235,269
| Closed | -$15.3M |
|