CCP

Clifford Capital Partners Portfolio holdings

AUM $525M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.5M
4
HUM icon
Humana
HUM
+$9.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.87M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$17.3M
4
SLB icon
SLB Limited
SLB
+$13.4M
5
LBRT icon
Liberty Energy
LBRT
+$12.1M

Sector Composition

1 Healthcare 20.09%
2 Consumer Discretionary 17.12%
3 Consumer Staples 14.49%
4 Technology 13.15%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$36.4B
$22.5M 4.29%
133,793
+4,078
JNJ icon
2
Johnson & Johnson
JNJ
$463B
$22.1M 4.21%
144,684
+23,958
KDP icon
3
Keurig Dr Pepper
KDP
$37.7B
$22.1M 4.21%
667,163
+268,383
PRDO icon
4
Perdoceo Education
PRDO
$2.26B
$21.9M 4.17%
668,907
+19,737
NATL icon
5
NCR Atleos
NATL
$2.71B
$21M 4.01%
736,439
+21,766
SOLV icon
6
Solventum
SOLV
$12.4B
$20.5M 3.9%
269,790
+8,085
DIS icon
7
Walt Disney
DIS
$198B
$19.6M 3.75%
158,409
+4,874
DLB icon
8
Dolby
DLB
$6.53B
$19.6M 3.74%
264,059
+7,871
GBCI icon
9
Glacier Bancorp
GBCI
$5.85B
$19.6M 3.73%
453,976
+68,759
NKE icon
10
Nike
NKE
$98.8B
$19.1M 3.64%
268,976
+95,313
KAR icon
11
Openlane
KAR
$2.8B
$17.3M 3.31%
709,474
+20,810
HSIC icon
12
Henry Schein
HSIC
$7.52B
$17.2M 3.29%
235,929
+7,092
DK icon
13
Delek US
DK
$1.99B
$17.1M 3.26%
807,249
+14,872
KVUE icon
14
Kenvue
KVUE
$27.1B
$16.8M 3.21%
804,687
-100,278
RTX icon
15
RTX Corp
RTX
$210B
$16.7M 3.18%
114,358
+3,518
CSCO icon
16
Cisco
CSCO
$273B
$16.3M 3.12%
235,522
+7,212
FIS icon
17
Fidelity National Information Services
FIS
$34.4B
$15.9M 3.04%
195,792
-38,620
EVTC icon
18
Evertec
EVTC
$1.89B
$15.7M 2.99%
435,431
+12,880
REYN icon
19
Reynolds Consumer Products
REYN
$4.94B
$15.2M 2.89%
707,853
+692,489
CTBI icon
20
Community Trust Bancorp
CTBI
$924M
$15M 2.85%
282,588
+8,455
SYY icon
21
Sysco
SYY
$37.7B
$14.9M 2.84%
196,654
+5,957
EBAY icon
22
eBay
EBAY
$41.7B
$14.5M 2.77%
194,992
-46,334
HNI icon
23
HNI Corp
HNI
$2.02B
$14.3M 2.72%
290,132
+8,630
UPS icon
24
United Parcel Service
UPS
$72.6B
$13.6M 2.59%
134,392
+72,360
TIGO icon
25
Millicom
TIGO
$7.76B
$13.4M 2.56%
357,985
-110,330
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