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
$168M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.39M
3
+$4.11M
4
CVBF icon
CVB Financial
CVBF
+$3.86M
5
AXP icon
American Express
AXP
+$3.71M

Top Sells

1
+$4.6M
2
+$3.51M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.9M

Sector Composition

1 Financials 24.15%
2 Consumer Discretionary 20.19%
3 Industrials 16.87%
4 Consumer Staples 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 2.4%
101,865
+42,923
27
$4M 2.38%
95,993
+44,940
28
$3.61M 2.15%
+127,555
29
$3.58M 2.13%
158,783
+93,787
30
$3M 1.79%
239,859
+110,431
31
$2.37M 1.41%
+400,111
32
$2.24M 1.33%
+19,075
33
$1.82M 1.08%
460,620
+181,702
34
– –
-35,865
35
– –
-115,237
36
– –
-60,639
37
– –
-32,283
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