CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+4.94%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$106M
AUM Growth
+$9.34M
(+9.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
33
New
2
Increased
28
Reduced
2
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$2.51M |
| 2 |
NCR Voyix
VYX
|
$2M |
| 3 |
eBay
EBAY
|
$1.38M |
| 4 |
Abercrombie & Fitch
ANF
|
$932K |
| 5 |
Westamerica Bancorp
WABC
|
$191K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.85M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Build-A-Bear
BBW
$805M
| $2.52M | 2.39% |
278,918
+7,997
| +3% | +$72.4K |
|
|
27
General Mills
GIS
$26.5B
| $2.51M | 2.38% |
+58,462
| New | +$2.51M |
|
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $2.48M | 2.35% |
115,237
-49,615
| -30% | -$1.07M |
|
29
Hanesbrands
HBI
$2.25B
| $2.39M | 2.26% |
129,428
+4,088
| +3% | +$75.3K |
|
30
Evertec
EVTC
$2.21B
| $2.24M | 2.12% |
92,948
+2,150
| +2% | +$51.8K |
|
|
31
NCR Voyix
VYX
$1.74B
| $2M | 1.89% |
+114,679
| New | +$2M |
|
32
Walmart
WMT
$805B
| $1.9M | 1.8% |
60,639
+2,112
| +4% | +$66.1K |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-154,400
| Closed | -$1.85M |
|