CCP

Clifford Capital Partners Portfolio holdings

AUM $579M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$9.8M
4
BDX icon
Becton Dickinson
BDX
+$9.17M
5
HSIC icon
Henry Schein
HSIC
+$9.15M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$13.4M
4
HUM icon
Humana
HUM
+$9.9M
5
LKQ icon
LKQ Corp
LKQ
+$8.32M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 18.16%
3 Financials 13.98%
4 Industrials 11.91%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$14.8B
$25.7M 4.44%
352,221
+82,431
HSIC icon
2
Henry Schein
HSIC
$8.78B
$24.8M 4.29%
373,745
+137,816
NATL icon
3
NCR Atleos
NATL
$2.74B
$24.7M 4.27%
628,054
-108,385
JNJ icon
4
Johnson & Johnson
JNJ
$499B
$24M 4.16%
129,674
-15,010
BDX icon
5
Becton Dickinson
BDX
$55.4B
$23.1M 3.99%
123,310
+48,995
HNI icon
6
HNI Corp
HNI
$1.9B
$22.2M 3.84%
474,051
+183,919
GBCI icon
7
Glacier Bancorp
GBCI
$5.5B
$22.1M 3.83%
454,969
+993
DLB icon
8
Dolby
DLB
$6.44B
$22M 3.81%
304,311
+40,252
CAH icon
9
Cardinal Health
CAH
$50.4B
$21M 3.64%
134,046
+253
CHE icon
10
Chemed
CHE
$6.2B
$21M 3.64%
46,990
+46,196
PRDO icon
11
Perdoceo Education
PRDO
$1.8B
$20.7M 3.57%
548,381
-120,526
KDP icon
12
Keurig Dr Pepper
KDP
$37.9B
$20.6M 3.56%
808,361
+141,198
KAR icon
13
Openlane
KAR
$2.7B
$20.5M 3.54%
710,902
+1,428
REYN icon
14
Reynolds Consumer Products
REYN
$5.25B
$20.1M 3.48%
823,446
+115,593
WBD icon
15
Warner Bros
WBD
$59.5B
$20M 3.46%
1,025,282
+2,338
DK icon
16
Delek US
DK
$2.32B
$19.6M 3.38%
606,659
-200,590
RTX icon
17
RTX Corp
RTX
$235B
$19.2M 3.31%
114,600
+242
NKE icon
18
Nike
NKE
$95.5B
$18.8M 3.25%
269,550
+574
CSCO icon
19
Cisco
CSCO
$304B
$18.8M 3.25%
274,666
+39,144
DIS icon
20
Walt Disney
DIS
$187B
$18.2M 3.14%
158,621
+212
SYY icon
21
Sysco
SYY
$36.5B
$16.2M 2.8%
196,947
+293
CTBI icon
22
Community Trust Bancorp
CTBI
$1.01B
$15.9M 2.74%
283,410
+822
RKT icon
23
Rocket Companies
RKT
$56.3B
$15.7M 2.72%
811,859
+1,784
EVTC icon
24
Evertec
EVTC
$1.85B
$14.8M 2.55%
436,707
+1,276
UPS icon
25
United Parcel Service
UPS
$81.3B
$14.7M 2.54%
175,860
+41,468
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