CCM
Clearfield Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.21%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+73%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
38.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Grocery Outlet
GO
|
$31.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$12.7M |
| 3 |
Ashland
ASH
|
$11.3M |
| 4 |
RB Global
RBA
|
$8M |
| 5 |
Bright Horizons
BFAM
|
$7.85M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$11M |
| 2 |
US Foods
USFD
|
$10.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.13M |
| 4 |
Ferguson
FERG
|
$6.67M |
Sector Composition
| 1 | Consumer Staples | 44.75% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 11.41% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grocery Outlet
GO
$1.78B
| $31.9M | 25.91% |
+1,042,769
| New | +$31.9M |
|
|
2
US Foods
USFD
$17.5B
| $17.7M | 14.38% |
402,545
-247,829
| -38% | -$10.9M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $12.7M | 10.27% |
+291,800
| New | +$12.7M |
|
|
4
Ferguson
FERG
$46.4B
| $11.8M | 9.59% |
75,100
-42,400
| -36% | -$6.67M |
|
|
5
Ashland
ASH
$2.57B
| $11.3M | 9.15% |
+129,663
| New | +$11.3M |
|
|
6
RB Global
RBA
$21.3B
| $8M | 6.49% |
+133,300
| New | +$8M |
|
|
7
Bright Horizons
BFAM
$6.71B
| $7.85M | 6.37% |
+84,873
| New | +$7.85M |
|
8
LKQ Corp
LKQ
$8.39B
| $7.37M | 5.98% |
+126,488
| New | +$7.37M |
|
|
9
Frontier Communications
FYBR
$9.28B
| $2.33M | 1.89% |
124,841
-589,442
| -83% | -$11M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| – | – |
0
| – | – |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| – | – |
-149,700
| Closed | -$8.13M |
|