CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+14.76%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(+86%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
$15.9M |
| 2 |
Fidelity National Information Services
FIS
|
$12.9M |
| 3 |
Bright Horizons
BFAM
|
$6.74M |
| 4 |
Frontier Communications
FYBR
|
$863K |
Top Sells
| 1 |
Adient
ADNT
|
$8.58M |
| 2 |
US Foods
USFD
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 30.74% |
| 2 | Industrials | 22.98% |
| 3 | Technology | 18.67% |
| 4 | Communication Services | 17.85% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $21.2M | 30.74% |
623,719
-54,881
| -8% | -$1.87M |
|
|
2
Ferguson
FERG
$46.4B
| $15.9M | 22.98% |
+124,900
| New | +$15.9M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 18.67% |
+189,900
| New | +$12.9M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $12.3M | 17.85% |
483,578
+33,879
| +8% | +$863K |
|
|
5
Bright Horizons
BFAM
$6.71B
| $6.74M | 9.76% |
+106,792
| New | +$6.74M |
|
|
6
Adient
ADNT
$2.01B
| – | – |
-308,991
| Closed | -$8.58M |
|