CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+19.21%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$202M
AUM Growth
+$33.9M
(+20%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
34
New
1
Increased
29
Reduced
3
Closed
1
Top Buys
| 1 |
GameStop
GME
|
$2.86M |
| 2 |
KLX Energy Services
KLXE
|
$1.89M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$322K |
| 4 |
Procter & Gamble
PG
|
$240K |
| 5 |
Fastenal
FAST
|
$215K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.58M |
| 2 |
AutoZone
AZO
|
$779K |
| 3 |
Build-A-Bear
BBW
|
$447K |
| 4 |
eBay
EBAY
|
$343K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Staples | 14.65% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.66B
| $4.47M | 2.22% |
125,367
+2,294
| +2% | +$81.8K |
|
27
Hanesbrands
HBI
$2.24B
| $4.34M | 2.15% |
242,512
+2,653
| +1% | +$47.4K |
|
|
28
KLX Energy Services
KLXE
$35M
| $4.29M | 2.12% |
34,105
+15,030
| +79% | +$1.89M |
|
29
Community Trust Bancorp
CTBI
$1.06B
| $4.28M | 2.12% |
104,210
+2,345
| +2% | +$96.3K |
|
30
Fresh Del Monte Produce
FDP
$1.71B
| $3.48M | 1.72% |
128,799
+1,244
| +1% | +$33.6K |
|
|
31
GameStop
GME
$10.1B
| $2.86M | 1.42% |
+1,125,632
| New | +$2.86M |
|
32
Pitney Bowes
PBI
$2.1B
| $2.78M | 1.38% |
404,079
+3,968
| +1% | +$27.3K |
|
|
33
Build-A-Bear
BBW
$802M
| $2.36M | 1.17% |
387,316
-73,304
| -16% | -$447K |
|
|
34
Devon Energy
DVN
$22.6B
| – | – |
-158,783
| Closed | -$3.58M |
|