CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.7%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(-7.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Frontier Communications
FYBR
|
$5.25M |
| 2 |
US Foods
USFD
|
$985K |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$6.74M |
| 2 |
Fidelity National Information Services
FIS
|
$2.18M |
| 3 |
Ferguson
FERG
|
$990K |
Sector Composition
| 1 | Consumer Staples | 37.46% |
| 2 | Communication Services | 25.36% |
| 3 | Industrials | 24.5% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $24M | 37.46% |
650,374
+26,655
| +4% | +$985K |
|
|
2
Frontier Communications
FYBR
$9.28B
| $16.3M | 25.36% |
714,283
+230,705
| +48% | +$5.25M |
|
|
3
Ferguson
FERG
$46.4B
| $15.7M | 24.5% |
117,500
-7,400
| -6% | -$990K |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $8.13M | 12.68% |
149,700
-40,200
| -21% | -$2.18M |
|
|
5
Bright Horizons
BFAM
$6.71B
| – | – |
-106,792
| Closed | -$6.74M |
|