CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.4M
3
+$14.9M
4
SANM icon
Sanmina
SANM
+$14.4M
5
LKQ icon
LKQ Corp
LKQ
+$13.2M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$16M
4
SYY icon
Sysco
SYY
+$14.4M
5
GPRE icon
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
WEX icon
26
WEX
WEX
$5.03B
$14.1M 2.35%
92,257
-3,069
EBAY icon
27
eBay
EBAY
$48.5B
$12.7M 2.12%
139,865
+1,777
SANM icon
28
Sanmina
SANM
$13.9B
$12.7M 2.12%
+98,107
LKQ icon
29
LKQ Corp
LKQ
$6.91B
$12.1M 2.01%
+410,447
DK icon
30
Delek US
DK
$2.73B
$10.5M 1.75%
232,636
-141,133
CHE icon
31
Chemed
CHE
$5.66B
$10.2M 1.69%
26,873
-19,599
NATL icon
32
NCR Atleos
NATL
$3.29B
$9.89M 1.65%
226,833
-394,701
CNR
33
Core Natural Resources Inc
CNR
$4.46B
$725K 0.12%
6,926
+2,489
PLAB icon
34
Photronics
PLAB
$1.91B
$672K 0.11%
+16,627
IESC icon
35
IES Holdings
IESC
$13.5B
$651K 0.11%
1,366
+202
KRNT icon
36
Kornit Digital
KRNT
$747M
$515K 0.09%
35,161
+4,573
XRN
37
Chiron Real Estate Inc
XRN
$477M
$491K 0.08%
14,851
+157
HWC icon
38
Hancock Whitney
HWC
$5.53B
$429K 0.07%
6,754
+447
WOR icon
39
Worthington Enterprises
WOR
$2.8B
$412K 0.07%
+7,907
AMCX icon
40
AMC Global Media
AMCX
$427M
$299K 0.05%
43,996
+9,800
BLMN icon
41
Bloomin' Brands
BLMN
$723M
$266K 0.04%
49,345
+538
DOUG icon
42
Douglas Elliman
DOUG
$164M
$260K 0.04%
158,518
+1,689
CVBF icon
43
CVB Financial
CVBF
$3.59B
– –
-190,364
DLB icon
44
Dolby
DLB
$5.28B
– –
-347,520
GPRE icon
45
Green Plains
GPRE
$1.1B
– –
-1,034,511
SYY icon
46
Sysco
SYY
$36.3B
– –
-195,014
THR icon
47
Thermon Group Holdings
THR
$2.01B
– –
-430,230
WBD icon
48
Warner Bros
WBD
$67.7B
– –
-225,305
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