CCP
Clifford Capital Partners Portfolio holdings
AUM $486M
AUM
$486M
AUM Growth
+$3.77M (+0.8%)
Cap. Flow
+$67.7M
Cap. Flow % of AUM
13.93%
Top 10 Holdings %Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| 1 | $14.3M | |
| 2 | $13.9M | |
| 3 | $11M | |
| 4 | $6.82M | |
| 5 | $4.32M |
Top Sells
| 1 | $5.29M | |
| 2 | $1.56M | |
| 3 | $188K | |
| 4 | $91.3K | |
| 5 | $86.7K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Consumer Staples | 16.23% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 12.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 2.57% | 281,502 +8 | +0% | +$355 | |||
| $12.1M | 2.5% | 766,511 -771 | -0.1% | -$12.2K | |||
| $12.1M | 2.49% | 202,107 -286 | -0.1% | -$17.1K | |||
| $11.9M | 2.46% | 792,377 -1,002 | -0.1% | -$15.1K | |||
| $11M | 2.27% | 173,663 | New | +$11M | |||
| $6.82M | 1.4% | 62,032 | New | +$6.82M | |||
| $2.23M | 0.46% | 460,408 +5,107 | +1% | +$24.8K | |||
| $477K | 0.1% | 5,359 -885 | -14% | -$78.8K | |||
| $468K | 0.1% | 53,523 +15,296 | +40% | +$134K | |||
| $408K | 0.08% | 4,265 | – | – | |||
| $367K | 0.08% | 15,364 +1,611 | +12% | +$38.4K | |||
| $364K | 0.07% | 592 | New | +$364K | |||
| $331K | 0.07% | 10,734 | – | – | |||
| $316K | 0.07% | 11,346 | – | – | |||
| $310K | 0.06% | 974 | – | – | |||
| $273K | 0.06% | 1,737 | New | +$273K | |||
| $250K | 0.05% | 3,222 | New | +$250K | |||
| $249K | 0.05% | 4,754 | – | – | |||
| $235K | 0.05% | 34,186 -122 | -0.4% | -$839 | |||
| $226K | 0.05% | 20,605 | – | – | |||
| $0 | 0% | 0 -47,691 | Closed | – | |||
| $0 | 0% | 0 -625,234 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -424,272 | Closed | – | |||
| $0 | 0% | 0 -46,121 | Closed | – |
