CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+7.95%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+7.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
9
Increased
25
Reduced
6
Closed
8
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$12.8M |
| 3 |
Rocket Companies
RKT
|
$11.5M |
| 4 |
Humana
HUM
|
$9.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.87M |
Top Sells
| 1 |
3M
MMM
|
$18.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
Vodafone
VOD
|
$17.3M |
| 4 |
Schlumberger
SLB
|
$13.4M |
| 5 |
Liberty Energy
LBRT
|
$12.1M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $12.8M | 2.44% | +74,315 | New | +$12.8M |
|
27
Warner Bros
WBD
$28.8B
| $11.7M | 2.24% | 1,022,944 -397,589 | -28% | -$4.56M |
|
|
28
Rocket Companies
RKT
$37.4B
| $11.5M | 2.19% | +810,075 | New | +$11.5M |
|
|
29
Humana
HUM
$36.5B
| $9.9M | 1.89% | +40,498 | New | +$9.9M |
|
|
ECG
30
Everus Construction Group, Inc.
ECG
$4B
| $8.66M | 1.65% | +136,321 | New | +$8.66M |
|
31
Green Plains
GPRE
$728M
| $8.36M | 1.59% | 1,386,961 +926,553 | +201% | +$5.59M |
|
32
LKQ Corp
LKQ
$8.39B
| $8.32M | 1.59% | +224,864 | New | +$8.32M |
|
33
Columbia Banking Systems
COLB
$5.63B
| $7.38M | 1.41% | +315,597 | New | +$7.38M |
|
34
Winmark
WINA
$1.65B
| $465K | 0.09% | 1,232 +258 | +26% | +$97.4K |
|
35
Allison Transmission
ALSN
$7.3B
| $405K | 0.08% | 4,265 | – | – |
|
36
Chemed
CHE
$6.67B
| $387K | 0.07% | 794 +202 | +34% | +$98.4K |
|
37
Fresh Del Monte Produce
FDP
$1.74B
| $348K | 0.07% | 10,734 | – | – |
|
38
MSC Industrial Direct
MSM
$5.02B
| $340K | 0.06% | 3,996 +774 | +24% | +$65.8K |
|
39
CVB Financial
CVBF
$2.77B
| $338K | 0.06% | +17,056 | New | +$338K |
|
40
Thermon Group Holdings
THR
$877M
| $319K | 0.06% | 11,346 | – | – |
|
41
Hancock Whitney
HWC
$5.33B
| $273K | 0.05% | 4,754 | – | – |
|
42
IES Holdings
IESC
$6.94B
| $254K | 0.05% | +858 | New | +$254K |
|
43
Douglas Elliman
DOUG
$241M
| $232K | 0.04% | +100,033 | New | +$232K |
|
|
GMRE
44
Global Medical REIT
GMRE
$502M
| $215K | 0.04% | 31,085 -22,438 | -42% | -$155K |
|
45
Steelcase
SCS
$1.92B
| $215K | 0.04% | 20,605 | – | – |
|
46
AMC Networks
AMCX
$306M
| $214K | 0.04% | 34,186 | – | – |
|
47
General Mills
GIS
$26.4B
| – | – | -202,107 | Closed | -$12.1M |
|
|
48
Liberty Energy
LBRT
$1.82B
| – | – | -766,511 | Closed | -$12.1M |
|
|
49
3M
MMM
$82.8B
| – | – | -125,980 | Closed | -$18.5M |
|
|
50
Pfizer
PFE
$141B
| – | – | -715,864 | Closed | -$18.1M |
|