CCP

Clifford Capital Partners Portfolio holdings

AUM $588M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.4M
3
+$13.6M
4
RKT icon
Rocket Companies
RKT
+$7.96M
5
ECG
Everus Construction Group
ECG
+$4.26M

Top Sells

1
+$18.7M
2
+$9.8M
3
+$9.08M
4
DK icon
Delek US
DK
+$8.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Healthcare 23.16%
2 Industrials 19.56%
3 Consumer Discretionary 15.37%
4 Financials 12.25%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.7B
$28M 4.75%
370,103
-3,642
SOLV icon
2
Solventum
SOLV
$12.9B
$24.5M 4.16%
308,680
-43,541
RKT icon
3
Rocket Companies
RKT
$51.2B
$24.3M 4.13%
1,256,858
+444,999
HNI icon
4
HNI Corp
HNI
$3.19B
$24.1M 4.1%
573,994
+99,943
NATL icon
5
NCR Atleos
NATL
$3.27B
$23.7M 4.02%
621,534
-6,520
CAH icon
6
Cardinal Health
CAH
$53.9B
$23.2M 3.94%
112,717
-21,329
KDP icon
7
Keurig Dr Pepper
KDP
$41.1B
$22.4M 3.81%
800,492
-7,869
DLB icon
8
Dolby
DLB
$6.36B
$22.3M 3.79%
347,520
+43,209
GPN icon
9
Global Payments
GPN
$21.4B
$21.7M 3.68%
+280,146
CSCO icon
10
Cisco
CSCO
$314B
$20.9M 3.56%
271,873
-2,793
BDX icon
11
Becton Dickinson
BDX
$50.2B
$20.8M 3.54%
107,312
-15,998
RTX icon
12
RTX Corp
RTX
$272B
$20.8M 3.53%
113,402
-1,198
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$20M 3.39%
96,498
-33,176
CHE icon
14
Chemed
CHE
$5.78B
$19.9M 3.38%
46,472
-518
PRDO icon
15
Perdoceo Education
PRDO
$2.15B
$19.2M 3.26%
653,257
+104,876
REYN icon
16
Reynolds Consumer Products
REYN
$5.22B
$18.7M 3.19%
817,856
-5,590
OPLN
17
Openlane
OPLN
$3.03B
$18.3M 3.1%
613,398
-97,504
DIS icon
18
Walt Disney
DIS
$188B
$17.8M 3.03%
156,888
-1,733
UPS icon
19
United Parcel Service
UPS
$98.5B
$17.3M 2.94%
174,524
-1,336
NKE icon
20
Nike
NKE
$92.1B
$17M 2.89%
266,620
-2,930
GBCI icon
21
Glacier Bancorp
GBCI
$5.91B
$16.4M 2.79%
372,472
-82,497
THR icon
22
Thermon Group Holdings
THR
$1.67B
$16M 2.72%
430,230
+414,006
CTBI icon
23
Community Trust Bancorp
CTBI
$1.09B
$15.8M 2.69%
280,318
-3,092
ECG
24
Everus Construction Group
ECG
$6.17B
$15.7M 2.67%
183,330
+47,566
SYY icon
25
Sysco
SYY
$43.7B
$14.4M 2.44%
195,014
-1,933
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