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
$155M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.33M
3
+$2.84M
4
SLB icon
SLB Ltd
SLB
+$2.31M
5
CIT
CIT Group Inc.
CIT
+$2.05M

Top Sells

1
+$8M
2
+$7.3M
3
+$6.89M
4
WSBC icon
WesBanco
WSBC
+$55.3K
5
GSK icon
GSK
GSK
+$22.1K

Sector Composition

1 Financials 23.61%
2 Consumer Discretionary 18.37%
3 Consumer Staples 15.17%
4 Industrials 14.84%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 2.31%
151,181
-2,332
27
$3.5M 2.25%
110,021
+2,246
28
$3.33M 2.15%
+134,888
29
$2.85M 1.83%
3,255,612
+120,172
30
$2.84M 1.83%
+263,250
31
$2.45M 1.58%
159,758
+2,354
32
$2.31M 1.49%
+171,088
33
$283K 0.18%
80,925
+4,059
34
$200K 0.13%
+3,956
35
– –
-398,545
36
– –
-116,306
37
– –
-196,219
1
2