CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-2.42%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
35
New
2
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.38M |
| 2 |
GSK
GSK
|
$5.16M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.97M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
| 5 |
GameStop
GME
|
$1.83M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.34M |
| 2 |
Build-A-Bear
BBW
|
$2.36M |
| 3 |
American Express
AXP
|
$2.16M |
| 4 |
AutoZone
AZO
|
$2.06M |
| 5 |
eBay
EBAY
|
$1.67M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Staples | 17.26% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 16.61% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.3B
| $5.16M | 2.49% |
+103,126
| New | +$5.16M |
|
27
HNI Corp
HNI
$2.09B
| $5.14M | 2.48% |
145,247
+4,014
| +3% | +$142K |
|
28
KLX Energy Services
KLXE
$34.1M
| $4.83M | 2.33% |
47,286
+13,181
| +39% | +$1.35M |
|
29
Harley-Davidson
HOG
$3.57B
| $4.66M | 2.25% |
130,017
+4,650
| +4% | +$167K |
|
30
Community Trust Bancorp
CTBI
$1.05B
| $4.52M | 2.18% |
106,968
+2,758
| +3% | +$117K |
|
31
Fresh Del Monte Produce
FDP
$1.73B
| $3.61M | 1.74% |
134,037
+5,238
| +4% | +$141K |
|
|
32
GameStop
GME
$10.2B
| $3.37M | 1.63% |
2,463,816
+1,338,184
| +119% | +$1.83M |
|
33
Pitney Bowes
PBI
$2.07B
| $2.62M | 1.26% |
611,702
+207,623
| +51% | +$889K |
|
|
34
Build-A-Bear
BBW
$798M
| – | – |
-387,316
| Closed | -$2.36M |
|
|
35
Hanesbrands
HBI
$2.17B
| – | – |
-242,512
| Closed | -$4.34M |
|