We are live on
!
Find out more
CCP
Clifford Capital Partners Portfolio holdings
AUM
$600M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.9M
(+2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
48
New
6
Increased
27
Reduced
9
Closed
6
Top Buys
| 1 |
KBR
KBR
|
+$24M |
| 2 |
Amazon
AMZN
|
+$23.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$14.9M |
| 4 |
Sanmina
SANM
|
+$14.4M |
| 5 |
LKQ Corp
LKQ
|
+$13.2M |
Top Sells
| 1 |
Dolby
DLB
|
+$22.3M |
| 2 |
NCR Atleos
NATL
|
+$16.3M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$16M |
| 4 |
Sysco
SYY
|
+$14.4M |
| 5 |
Green Plains
GPRE
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Healthcare | 20.58% |
| 3 | Industrials | 19.68% |
| 4 | Technology | 12.71% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.9B
| $27.8M | 4.63% |
377,411
+7,308
| +2% | +$564K |
|
2
Keurig Dr Pepper
KDP
$41.2B
| $27.2M | 4.54% |
1,034,558
+234,066
| +29% | +$6.56M |
|
3
United Parcel Service
UPS
$96.6B
| $26.1M | 4.35% |
265,658
+91,134
| +52% | +$9.77M |
|
|
OPLN
4
Openlane
OPLN
$4.27B
| $25M | 4.16% |
857,029
+243,631
| +40% | +$7.03M |
|
5
Cardinal Health
CAH
$53.9B
| $24.1M | 4.02% |
114,162
+1,445
| +1% | +$311K |
|
6
Cisco
CSCO
$462B
| $23.4M | 3.89% |
301,042
+29,169
| +11% | +$2.28M |
|
7
Becton Dickinson
BDX
$41.5B
| $23.1M | 3.85% |
147,068
+39,756
| +37% | +$7.3M |
|
|
8
Amazon
AMZN
$2.66T
| $22.1M | 3.68% |
+106,230
| New | +$23.4M |
|
9
Rocket Companies
RKT
$40.5B
| $22M | 3.67% |
1,544,720
+287,862
| +23% | +$5.24M |
|
|
10
KBR
KBR
$4.5B
| $21.5M | 3.59% |
+584,372
| New | +$24M |
|
11
Perdoceo Education
PRDO
$2.28B
| $21.5M | 3.57% |
576,861
-76,396
| -12% | -$2.53M |
|
12
Walt Disney
DIS
$166B
| $21M | 3.5% |
218,009
+61,121
| +39% | +$6.46M |
|
13
Global Payments
GPN
$20.8B
| $20.7M | 3.45% |
308,122
+27,976
| +10% | +$2.06M |
|
14
Solventum
SOLV
$13.2B
| $20.4M | 3.4% |
312,776
+4,096
| +1% | +$304K |
|
15
Glacier Bancorp
GBCI
$6.74B
| $20.1M | 3.35% |
450,448
+77,976
| +21% | +$3.69M |
|
16
HNI Corp
HNI
$2.86B
| $18.3M | 3.05% |
547,715
-26,279
| -5% | -$1.16M |
|
17
Nike
NKE
$63.5B
| $18.1M | 3.02% |
343,045
+76,425
| +29% | +$4.63M |
|
18
Johnson & Johnson
JNJ
$611B
| $17.9M | 2.98% |
73,244
-23,254
| -24% | -$5.42M |
|
19
RTX Corp
RTX
$260B
| $17.8M | 2.96% |
92,239
-21,163
| -19% | -$4.21M |
|
20
Reynolds Consumer Products
REYN
$5.52B
| $17.4M | 2.9% |
821,432
+3,576
| +0.4% | +$82K |
|
21
Community Trust Bancorp
CTBI
$1.31B
| $17.2M | 2.86% |
283,116
+2,798
| +1% | +$170K |
|
|
22
MSC Industrial Direct
MSM
$6.93B
| $15.8M | 2.63% |
171,195
+166,319
| +3,411% | +$14.9M |
|
23
Evertec
EVTC
$1.79B
| $15.6M | 2.59% |
551,921
+117,494
| +27% | +$3.34M |
|
24
Columbia Banking Systems
COLB
$9.34B
| $14.7M | 2.45% |
537,258
+122,766
| +30% | +$3.55M |
|
|
ECG
25
Everus Construction Group
ECG
$7.06B
| $14.6M | 2.43% |
123,336
-59,994
| -33% | -$6.21M |
|
Similar funds
CNBTD
CTA
OCAM
BHPW
NPCM
CIG
GP
SA