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
WEX icon
26
WEX
WEX
$5.12B
$14.2M 2.41%
+95,326
EVTC icon
27
Evertec
EVTC
$1.81B
$12.6M 2.15%
434,427
-2,280
EBAY icon
28
eBay
EBAY
$40.7B
$12M 2.04%
138,088
-1,306
COLB icon
29
Columbia Banking Systems
COLB
$8.4B
$11.6M 1.97%
414,492
-137,400
DK icon
30
Delek US
DK
$2.29B
$11.1M 1.88%
373,769
-232,890
GPRE icon
31
Green Plains
GPRE
$959M
$10.1M 1.72%
1,034,511
-19,647
WBD icon
32
Warner Bros
WBD
$69.9B
$6.49M 1.1%
225,305
-799,977
CVBF icon
33
CVB Financial
CVBF
$2.61B
$3.54M 0.6%
190,364
-474,921
XRN
34
Chiron Real Estate Inc.
XRN
$464M
$496K 0.08%
14,694
+3,504
IESC icon
35
IES Holdings
IESC
$9.87B
$453K 0.08%
1,164
+455
KRNT icon
36
Kornit Digital
KRNT
$703M
$440K 0.07%
30,588
+7,007
MSM icon
37
MSC Industrial Direct
MSM
$5.24B
$410K 0.07%
4,876
+880
HWC icon
38
Hancock Whitney
HWC
$5.25B
$402K 0.07%
6,307
-62
CNR
39
Core Natural Resources Inc
CNR
$4.18B
$393K 0.07%
4,437
+1,394
DOUG icon
40
Douglas Elliman
DOUG
$203M
$372K 0.06%
156,829
+51,396
AMCX icon
41
AMC Networks
AMCX
$349M
$326K 0.06%
34,196
BLMN icon
42
Bloomin' Brands
BLMN
$522M
$301K 0.05%
48,807
+16,766
ALSN icon
43
Allison Transmission
ALSN
$10.4B
– –
-4,181
BBWI icon
44
Bath & Body Works
BBWI
$4.66B
– –
-380,437
WINA icon
45
Winmark
WINA
$1.63B
– –
-834
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