CCP
Clifford Capital Partners Portfolio holdings
AUM
$600M
1-Year Est. Return
19.57%
This Fund
S&P 500
1 Year Est. Return
+19.57%
AUM
$600M
AUM Growth
+$11.9M
(+2%)
Holding
48
Top Buys
| 1 | +$24M | |
| 2 | +$23.4M | |
| 3 | +$14.9M | |
| 4 |
Sanmina
SANM
|
+$14.4M |
| 5 |
LKQ Corp
LKQ
|
+$13.2M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$16.3M | |
| 3 | +$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
$8.72B
| $27.8M | 4.63% |
377,411
+7,308
|
|
||
2
Keurig Dr Pepper
KDP
$40.9B
| $27.2M | 4.54% |
1,034,558
+234,066
|
|
||
3
United Parcel Service
UPS
$90.7B
| $26.1M | 4.35% |
265,658
+91,134
|
|
||
|
OPLN
4
Openlane
OPLN
$4.04B
| $25M | 4.16% |
857,029
+243,631
|
|
||
5
Cardinal Health
CAH
$46.1B
| $24.1M | 4.02% |
114,162
+1,445
|
|
||
6
Cisco
CSCO
$475B
| $23.4M | 3.89% |
301,042
+29,169
|
|
||
7
Becton Dickinson
BDX
$40.5B
| $23.1M | 3.85% |
147,068
+39,756
|
|
||
8
Amazon
AMZN
$2.91T
| $22.1M | 3.68% |
+106,230
|
|
||
9
Rocket Companies
RKT
$41.1B
| $22M | 3.67% |
1,544,720
+287,862
|
|
||
10
KBR
KBR
$4.43B
| $21.5M | 3.59% |
+584,372
|
|
||
11
Perdoceo Education
PRDO
$2.03B
| $21.5M | 3.57% |
576,861
-76,396
|
|
||
12
Walt Disney
DIS
$177B
| $21M | 3.5% |
218,009
+61,121
|
|
||
13
Global Payments
GPN
$20.7B
| $20.7M | 3.45% |
308,122
+27,976
|
|
||
14
Solventum
SOLV
$13B
| $20.4M | 3.4% |
312,776
+4,096
|
|
||
15
Glacier Bancorp
GBCI
$6.19B
| $20.1M | 3.35% |
450,448
+77,976
|
|
||
16
HNI Corp
HNI
$2.25B
| $18.3M | 3.05% |
547,715
-26,279
|
|
||
17
Nike
NKE
$68.5B
| $18.1M | 3.02% |
343,045
+76,425
|
|
||
18
Johnson & Johnson
JNJ
$542B
| $17.9M | 2.98% |
73,244
-23,254
|
|
||
19
RTX Corp
RTX
$242B
| $17.8M | 2.96% |
92,239
-21,163
|
|
||
20
Reynolds Consumer Products
REYN
$4.57B
| $17.4M | 2.9% |
821,432
+3,576
|
|
||
21
Community Trust Bancorp
CTBI
$1.21B
| $17.2M | 2.86% |
283,116
+2,798
|
|
||
22
MSC Industrial Direct
MSM
$6.11B
| $15.8M | 2.63% |
171,195
+166,319
|
|
||
23
Evertec
EVTC
$1.51B
| $15.6M | 2.59% |
551,921
+117,494
|
|
||
24
Columbia Banking Systems
COLB
$8.58B
| $14.7M | 2.45% |
537,258
+122,766
|
|
||
|
ECG
25
Everus Construction Group
ECG
$7.59B
| $14.6M | 2.43% |
123,336
-59,994
|
|