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
COLB icon
26
Columbia Banking Systems
COLB
$8.5B
$14.2M 2.46%
551,892
+236,295
EBAY icon
27
eBay
EBAY
$42.7B
$12.7M 2.19%
139,394
-55,598
CVBF icon
28
CVB Financial
CVBF
$2.62B
$12.6M 2.17%
665,285
+648,229
ECG
29
Everus Construction Group
ECG
$4.42B
$11.6M 2.01%
135,764
-557
BBWI icon
30
Bath & Body Works
BBWI
$4.71B
$9.8M 1.69%
+380,437
GPRE icon
31
Green Plains
GPRE
$781M
$9.27M 1.6%
1,054,158
-332,803
THR icon
32
Thermon Group Holdings
THR
$1.33B
$434K 0.07%
16,224
+4,878
WINA icon
33
Winmark
WINA
$1.54B
$415K 0.07%
834
-398
HWC icon
34
Hancock Whitney
HWC
$5.64B
$399K 0.07%
6,369
+1,615
GMRE
35
Global Medical REIT
GMRE
$477M
$377K 0.07%
11,190
+4,973
MSM icon
36
MSC Industrial Direct
MSM
$4.72B
$368K 0.06%
3,996
ALSN icon
37
Allison Transmission
ALSN
$8.99B
$355K 0.06%
4,181
-84
KRNT icon
38
Kornit Digital
KRNT
$668M
$318K 0.06%
+23,581
DOUG icon
39
Douglas Elliman
DOUG
$225M
$302K 0.05%
105,433
+5,400
IESC icon
40
IES Holdings
IESC
$8.36B
$282K 0.05%
709
-149
AMCX icon
41
AMC Networks
AMCX
$365M
$282K 0.05%
34,196
+10
CNR
42
Core Natural Resources Inc
CNR
$5.01B
$254K 0.04%
+3,043
BLMN icon
43
Bloomin' Brands
BLMN
$654M
$230K 0.04%
+32,041
FDP icon
44
Fresh Del Monte Produce
FDP
$1.77B
– –
-10,734
KVUE icon
45
Kenvue
KVUE
$32.8B
– –
-804,687
LKQ icon
46
LKQ Corp
LKQ
$8.52B
– –
-224,864
SCS
47
DELISTED
Steelcase
SCS
– –
-20,605
FIS icon
48
Fidelity National Information Services
FIS
$33.1B
– –
-195,792
HUM icon
49
Humana
HUM
$33B
– –
-40,498
TIGO icon
50
Millicom
TIGO
$8.79B
– –
-357,985
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