CCP

Clifford Capital Partners Portfolio holdings

AUM $486M
AUM
$486M
AUM Growth
+$3.77M
Cap. Flow
+$67.7M
Cap. Flow %
13.93%
Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8

Top Buys

1
$14.3M
2
$13.9M
3
$11M
4
$6.82M
5
$4.32M

Top Sells

1
$5.29M
2
$1.56M
3
$188K
4
$91.3K
5
$86.7K

Sector Composition

1Healthcare18.92%
2Consumer Staples16.23%
3Technology13.63%
4Communication Services12.78%
5Industrials12.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M4.46%904,965
+170,220
+23%
+$4.08M
$20.6M4.23%256,188
-995
-0.4%
-$79.9K
$20M4.12%120,726
+26,045
+28%
+$4.32M
$19.9M4.09%261,705
-2,472
-0.9%
-$188K
$18.9M3.88%714,673
+120,361
+20%
+$3.18M
$18.5M3.81%125,980
-622
-0.5%
-$91.3K
$18.1M3.73%715,864
+147,814
+26%
+$3.75M
$17.9M3.68%129,715
-629
-0.5%
-$86.7K
$17.5M3.6%234,412
-823
-0.4%
-$61.5K
$17.3M3.56%1,845,888
-8,600
-0.5%
-$80.6K
$17M3.5%385,217
+82,832
+27%
+$3.66M
$16.3M3.36%649,170
+168,868
+35%
+$4.25M
$16.3M3.36%241,326
-951
-0.4%
-$64.4K
$15.7M3.22%228,837
+46,457
+25%
+$3.18M
$15.5M3.2%422,551
-258
-0.1%
-$9.49K
$15.2M3.14%1,420,533
-6,929
-0.5%
-$74.3K
$15.2M3.12%153,535
-760
-0.5%
-$75K
$14.7M3.02%110,840
-39,945
-26%
-$5.29M
$14.3M2.94%190,697 New
+$14.3M
$14.2M2.92%468,315
+459,654
+5,307%
+$13.9M
$14.1M2.9%228,310
-1,131
-0.5%
-$69.8K
$13.8M2.84%274,133
-1,242
-0.5%
-$62.5K
$13.6M2.81%398,780
-45,690
-10%
-$1.56M
$13.4M2.76%321,528
-1,532
-0.5%
-$64K
$13.3M2.73%688,664
+111,522
+19%
+$2.15M
123