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
$202M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.89M
3
+$322K
4
PG icon
Procter & Gamble
PG
+$240K
5
FAST icon
Fastenal
FAST
+$215K

Top Sells

1
+$3.58M
2
+$779K
3
+$447K
4
EBAY icon
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 Change
in Stake 		Capital Flow
26
$4.47M 2.22%
125,367
+2,294
27
$4.34M 2.15%
242,512
+2,653
28
$4.29M 2.12%
34,105
+15,030
29
$4.28M 2.12%
104,210
+2,345
30
$3.48M 1.72%
128,799
+1,244
31
$2.86M 1.42%
+1,125,632
32
$2.78M 1.38%
404,079
+3,968
33
$2.36M 1.17%
387,316
-73,304
34
– –
-158,783
1
2