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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.44M
4
IBM icon
IBM
IBM
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.67M

Top Sells

1
+$8.38M
2
+$6.15M
3
+$2.64M
4
EXC icon
Exelon
EXC
+$88.8K
5
AZO icon
AutoZone
AZO
+$72.7K

Sector Composition

1 Financials 22.96%
2 Consumer Discretionary 21.21%
3 Industrials 17.16%
4 Technology 13.2%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 2.55%
38,275
-222
27
$5.47M 2.51%
146,158
-120
28
$5.07M 2.32%
1,258,896
+642,677
29
$5.03M 2.3%
107,775
+10
30
$4.77M 2.18%
3,135,440
+647,528
31
$4.72M 2.16%
135,014
-2
32
$2.48M 1.13%
76,866
+23,638
33
– –
-513,056
34
– –
-57,485
1
2