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
$90.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.36M
3
+$3.81M
4
DNB
Dun & Bradstreet
DNB
+$3.77M
5
CMP icon
Compass Minerals
CMP
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.39%
2 Industrials 19%
3 Consumer Discretionary 14.54%
4 Consumer Staples 9.39%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 2.21%
+216,882
27
$1.93M 2.14%
+14,800
28
$1.93M 2.14%
+58,581
29
$1.48M 1.63%
+38,232
30
$1.3M 1.44%
+79,252
31
$1.23M 1.36%
+89,726
32
$1.13M 1.25%
+32,645
1
2