CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+6.51%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$11.3M
(+5.5%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
34
New
–
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Pitney Bowes
PBI
|
$2.59M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.48M |
| 3 |
Harley-Davidson
HOG
|
$2.44M |
| 4 |
IBM
IBM
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.67M |
Top Sells
| 1 |
Fastenal
FAST
|
$8.38M |
| 2 |
Target
TGT
|
$6.15M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.64M |
| 4 |
Exelon
EXC
|
$88.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.58M | 2.55% |
38,275
-222
| -0.6% | -$32.4K |
|
27
HNI Corp
HNI
$2.11B
| $5.48M | 2.51% |
146,158
-120
| -0.1% | -$4.5K |
|
|
28
Pitney Bowes
PBI
$2.08B
| $5.07M | 2.32% |
1,258,896
+642,677
| +104% | +$2.59M |
|
29
Community Trust Bancorp
CTBI
$1.05B
| $5.03M | 2.3% |
107,775
+10
| +0% | +$466 |
|
30
GameStop
GME
$10.1B
| $4.77M | 2.18% |
3,135,440
+647,528
| +26% | +$984K |
|
31
Fresh Del Monte Produce
FDP
$1.72B
| $4.72M | 2.16% |
135,014
-2
| -0% | -$70 |
|
32
KLX Energy Services
KLXE
$35M
| $2.48M | 1.13% |
76,866
+23,638
| +44% | +$761K |
|
|
33
Fastenal
FAST
$57.5B
| – | – |
-513,056
| Closed | -$8.38M |
|
|
34
Target
TGT
$42.2B
| – | – |
-57,485
| Closed | -$6.15M |
|