CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+0.22%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$4.48M
(+5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
34
New
2
Increased
31
Reduced
–
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$1.99M |
| 2 |
Harley-Davidson
HOG
|
$1.77M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.12M |
| 4 |
First Hawaiian
FHB
|
$738K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$568K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.93M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Industrials | 18.68% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.2B
| $1.99M | 2.1% |
62,526
+346
| +0.6% | +$11K |
|
|
27
AutoZone
AZO
$70.6B
| $1.99M | 2.1% |
+3,062
| New | +$1.99M |
|
28
Procter & Gamble
PG
$374B
| $1.8M | 1.9% |
22,660
+157
| +0.7% | +$12.4K |
|
|
29
Harley-Davidson
HOG
$3.67B
| $1.77M | 1.87% |
+41,246
| New | +$1.77M |
|
30
Walmart
WMT
$795B
| $1.75M | 1.85% |
58,986
+405
| +0.7% | +$12K |
|
31
Evertec
EVTC
$2.21B
| $1.48M | 1.56% |
90,219
+493
| +0.5% | +$8.06K |
|
32
HNI Corp
HNI
$2.13B
| $1.39M | 1.46% |
38,462
+230
| +0.6% | +$8.3K |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.26M | 1.33% |
32,831
+186
| +0.6% | +$7.15K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-14,800
| Closed | -$1.93M |
|