CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+7.53%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4.48M |
| 2 |
American Express
AXP
|
$4.36M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$3.81M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Build-A-Bear
BBW
$791M
| $2M | 2.21% |
+216,882
| New | +$2M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 2.14% |
+14,800
| New | +$1.93M |
|
28
Walmart
WMT
$802B
| $1.93M | 2.14% |
+58,581
| New | +$1.93M |
|
29
HNI Corp
HNI
$2.12B
| $1.48M | 1.63% |
+38,232
| New | +$1.48M |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | 1.44% |
+79,252
| New | +$1.3M |
|
31
Evertec
EVTC
$2.19B
| $1.23M | 1.36% |
+89,726
| New | +$1.23M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | 1.25% |
+32,645
| New | +$1.13M |
|