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
$207M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.16M
3
+$1.97M
4
BIG
Big Lots, Inc.
BIG
+$1.86M
5
GME icon
GameStop
GME
+$1.83M

Top Sells

1
+$4.34M
2
+$2.36M
3
+$2.16M
4
AZO icon
AutoZone
AZO
+$2.06M
5
EBAY icon
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 Change
in Stake 		Capital Flow
26
$5.16M 2.49%
+103,126
27
$5.14M 2.48%
145,247
+4,014
28
$4.83M 2.33%
47,286
+13,181
29
$4.66M 2.25%
130,017
+4,650
30
$4.52M 2.18%
106,968
+2,758
31
$3.61M 1.74%
134,037
+5,238
32
$3.37M 1.63%
2,463,816
+1,338,184
33
$2.62M 1.26%
611,702
+207,623
34
– –
-242,512
35
– –
-387,316
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