CCP

Clifford Capital Partners Portfolio holdings

AUM $588M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.45M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.07M
5
WABC icon
Westamerica Bancorp
WABC
+$195K

Top Sells

1
+$1.84M
2
+$1.31M
3
+$1.15M

Sector Composition

1 Financials 24.77%
2 Consumer Discretionary 21.62%
3 Consumer Staples 14.58%
4 Industrials 14.51%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 2.39%
278,918
+7,997
27
$2.51M 2.38%
+58,462
28
$2.48M 2.35%
115,237
-49,615
29
$2.38M 2.26%
129,428
+4,088
30
$2.24M 2.12%
92,948
+2,150
31
$2M 1.89%
+114,679
32
$1.9M 1.8%
60,639
+2,112
33
– –
-154,400
1
2