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
$94.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.12M
4
FHB icon
First Hawaiian
FHB
+$738K
5
SRCL
Stericycle Inc
SRCL
+$568K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$1.99M 2.1%
62,526
+346
27
$1.99M 2.1%
+3,062
28
$1.8M 1.9%
22,660
+157
29
$1.77M 1.87%
+41,246
30
$1.75M 1.85%
58,986
+405
31
$1.48M 1.56%
90,219
+493
32
$1.39M 1.46%
38,462
+230
33
$1.26M 1.33%
32,831
+186
34
– –
-14,800
1
2