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
$96.2M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.76M
3
+$1.41M
4
AZO icon
AutoZone
AZO
+$1.15M
5
HOG icon
Harley-Davidson
HOG
+$990K

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.35M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.57M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.26M

Sector Composition

1 Financials 25.48%
2 Consumer Discretionary 20.35%
3 Industrials 14.22%
4 Consumer Staples 13.34%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 2.63%
103,514
-63,986
27
$2.24M 2.33%
18,485
-144
28
$2.06M 2.14%
270,921
+52,890
29
$1.98M 2.06%
90,798
+579
30
$1.84M 1.92%
154,400
+2,379
31
$1.67M 1.74%
58,527
-459
32
– –
-13,385
33
– –
-91,198
34
– –
-32,831
35
– –
-60,570
1
2