CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+4.04%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.28M |
| 2 |
Hanesbrands
HBI
|
$2.76M |
| 3 |
HNI Corp
HNI
|
$1.41M |
| 4 |
AutoZone
AZO
|
$1.15M |
| 5 |
Harley-Davidson
HOG
|
$990K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$3.63M |
| 2 |
Urban Outfitters
URBN
|
$3.37M |
| 3 |
Mastercard
MA
|
$2.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abercrombie & Fitch
ANF
$4.44B
| $2.53M | 2.63% |
103,514
-63,986
| -38% | -$1.57M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.24M | 2.33% |
18,485
-144
| -0.8% | -$17.5K |
|
28
Build-A-Bear
BBW
$802M
| $2.06M | 2.14% |
270,921
+52,890
| +24% | +$402K |
|
29
Evertec
EVTC
$2.18B
| $1.98M | 2.06% |
90,798
+579
| +0.6% | +$12.7K |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.85M | 1.92% |
154,400
+2,379
| +2% | +$28.4K |
|
31
Walmart
WMT
$797B
| $1.67M | 1.74% |
58,527
-459
| -0.8% | -$13.1K |
|
|
32
Urban Outfitters
URBN
$6.22B
| – | – |
-91,198
| Closed | -$3.37M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-32,831
| Closed | -$1.26M |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| – | – |
-60,570
| Closed | -$3.63M |
|
|
35
Mastercard
MA
$533B
| – | – |
-13,385
| Closed | -$2.35M |
|