CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-14.9%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
46.32%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
37
New
5
Increased
28
Reduced
–
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.32M |
| 2 |
WesBanco
WSBC
|
$4.39M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.11M |
| 4 |
CVB Financial
CVBF
|
$3.86M |
| 5 |
American Express
AXP
|
$3.71M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.6M |
| 2 |
C.H. Robinson
CHRW
|
$3.51M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Trust Bancorp
CTBI
$1.05B
| $4.04M | 2.4% |
101,865
+42,923
| +73% | +$1.7M |
|
27
Compass Minerals
CMP
$789M
| $4M | 2.38% |
95,993
+44,940
| +88% | +$1.87M |
|
28
Fresh Del Monte Produce
FDP
$1.73B
| $3.61M | 2.15% |
+127,555
| New | +$3.61M |
|
29
Devon Energy
DVN
$22.3B
| $3.58M | 2.13% |
158,783
+93,787
| +144% | +$2.11M |
|
30
Hanesbrands
HBI
$2.17B
| $3.01M | 1.79% |
239,859
+110,431
| +85% | +$1.38M |
|
31
Pitney Bowes
PBI
$2.07B
| $2.37M | 1.41% |
+400,111
| New | +$2.37M |
|
32
KLX Energy Services
KLXE
$34.1M
| $2.24M | 1.33% |
+95,377
| New | +$2.24M |
|
33
Build-A-Bear
BBW
$798M
| $1.82M | 1.08% |
460,620
+181,702
| +65% | +$718K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| – | – |
-32,283
| Closed | -$4.6M |
|
|
35
Walmart
WMT
$793B
| – | – |
-20,213
| Closed | -$1.9M |
|
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-115,237
| Closed | -$2.48M |
|
|
37
C.H. Robinson
CHRW
$15.2B
| – | – |
-35,865
| Closed | -$3.51M |
|