CCP

Clifford Capital Partners Portfolio holdings

AUM $525M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.5M
4
HUM icon
Humana
HUM
+$9.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.87M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$17.3M
4
SLB icon
SLB Limited
SLB
+$13.4M
5
LBRT icon
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 Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.2B
$12.8M 2.44%
+74,315
WBD icon
27
Warner Bros
WBD
$45B
$11.7M 2.24%
1,022,944
-397,589
RKT icon
28
Rocket Companies
RKT
$46.9B
$11.5M 2.19%
+810,075
HUM icon
29
Humana
HUM
$33.1B
$9.9M 1.89%
+40,498
ECG
30
Everus Construction Group
ECG
$4.51B
$8.66M 1.65%
+136,321
GPRE icon
31
Green Plains
GPRE
$732M
$8.36M 1.59%
1,386,961
+926,553
LKQ icon
32
LKQ Corp
LKQ
$7.73B
$8.32M 1.59%
+224,864
COLB icon
33
Columbia Banking Systems
COLB
$7.28B
$7.38M 1.41%
+315,597
WINA icon
34
Winmark
WINA
$1.56B
$465K 0.09%
1,232
+258
ALSN icon
35
Allison Transmission
ALSN
$6.76B
$405K 0.08%
4,265
CHE icon
36
Chemed
CHE
$6.42B
$387K 0.07%
794
+202
FDP icon
37
Fresh Del Monte Produce
FDP
$1.66B
$348K 0.07%
10,734
MSM icon
38
MSC Industrial Direct
MSM
$4.78B
$340K 0.06%
3,996
+774
CVBF icon
39
CVB Financial
CVBF
$2.56B
$338K 0.06%
+17,056
THR icon
40
Thermon Group Holdings
THR
$869M
$319K 0.06%
11,346
HWC icon
41
Hancock Whitney
HWC
$4.68B
$273K 0.05%
4,754
IESC icon
42
IES Holdings
IESC
$7.67B
$254K 0.05%
+858
DOUG icon
43
Douglas Elliman
DOUG
$216M
$232K 0.04%
+100,033
GMRE
44
Global Medical REIT
GMRE
$428M
$215K 0.04%
31,085
-22,438
SCS icon
45
Steelcase
SCS
$1.9B
$215K 0.04%
20,605
AMCX icon
46
AMC Networks
AMCX
$307M
$214K 0.04%
34,186
GIS icon
47
General Mills
GIS
$25.8B
– –
-202,107
LBRT icon
48
Liberty Energy
LBRT
$2.48B
– –
-766,511
MMM icon
49
3M
MMM
$81.3B
– –
-125,980
PFE icon
50
Pfizer
PFE
$139B
– –
-715,864
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