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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 | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.38B
| $14.1M | 2.35% |
92,257
-3,069
| -3% | -$480K |
|
27
eBay
EBAY
$50B
| $12.7M | 2.12% |
139,865
+1,777
| +1% | +$160K |
|
|
28
Sanmina
SANM
$11.1B
| $12.7M | 2.12% |
+98,107
| New | +$14.4M |
|
|
29
LKQ Corp
LKQ
$6.33B
| $12.1M | 2.01% |
+410,447
| New | +$13.2M |
|
30
Delek US
DK
$3.74B
| $10.5M | 1.75% |
232,636
-141,133
| -38% | -$5.04M |
|
31
Chemed
CHE
$6.53B
| $10.2M | 1.69% |
26,873
-19,599
| -42% | -$8.39M |
|
|
32
NCR Atleos
NATL
$3.37B
| $9.89M | 1.65% |
226,833
-394,701
| -64% | -$16.3M |
|
|
CNR
33
Core Natural Resources Inc
CNR
$4.36B
| $725K | 0.12% |
6,926
+2,489
| +56% | +$237K |
|
34
Photronics
PLAB
$1.74B
| $672K | 0.11% |
+16,627
| New | +$601K |
|
35
IES Holdings
IESC
$12.3B
| $651K | 0.11% |
1,366
+202
| +17% | +$92.6K |
|
36
Kornit Digital
KRNT
$727M
| $515K | 0.09% |
35,161
+4,573
| +15% | +$66.9K |
|
|
XRN
37
Chiron Real Estate Inc
XRN
$533M
| $491K | 0.08% |
14,851
+157
| +1% | +$5.52K |
|
38
Hancock Whitney
HWC
$6.17B
| $429K | 0.07% |
6,754
+447
| +7% | +$29.9K |
|
39
Worthington Enterprises
WOR
$2.69B
| $412K | 0.07% |
+7,907
| New | +$423K |
|
40
AMC Global Media
AMCX
$431M
| $299K | 0.05% |
43,996
+9,800
| +29% | +$76.3K |
|
41
Bloomin' Brands
BLMN
$711M
| $266K | 0.04% |
49,345
+538
| +1% | +$3.44K |
|
42
Douglas Elliman
DOUG
$168M
| $260K | 0.04% |
158,518
+1,689
| +1% | +$3.92K |
|
43
CVB Financial
CVBF
$3.99B
| – | – |
-190,364
| Closed | -$3.54M |
|
|
44
Dolby
DLB
$4.59B
| – | – |
-347,520
| Closed | -$22.3M |
|
|
45
Green Plains
GPRE
$1.2B
| – | – |
-1,034,511
| Closed | -$10.1M |
|
|
46
Sysco
SYY
$39.6B
| – | – |
-195,014
| Closed | -$14.4M |
|
|
THR
47
DELISTED
Thermon Group Holdings
THR
| – | – |
-430,230
| Closed | -$16M |
|
48
Warner Bros
WBD
$68.9B
| – | – |
-225,305
| Closed | -$6.49M |
|
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