CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
-29.36%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$155M
AUM Growth
-$63.3M
(-29%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
37
New
5
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.02M |
| 2 |
Sealed Air
SEE
|
$3.33M |
| 3 |
Perdoceo Education
PRDO
|
$2.84M |
| 4 |
Schlumberger
SLB
|
$2.31M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.05M |
Top Sells
| 1 |
Dolby
DLB
|
$8M |
| 2 |
Harley-Davidson
HOG
|
$7.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.89M |
| 4 |
WesBanco
WSBC
|
$55.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WesBanco
WSBC
$3.17B
| $3.58M | 2.31% |
151,181
-2,332
| -2% | -$55.3K |
|
27
Community Trust Bancorp
CTBI
$1.07B
| $3.5M | 2.25% |
110,021
+2,246
| +2% | +$71.4K |
|
|
28
Sealed Air
SEE
$4.75B
| $3.33M | 2.15% |
+134,888
| New | +$3.33M |
|
29
GameStop
GME
$10B
| $2.85M | 1.83% |
3,255,612
+120,172
| +4% | +$105K |
|
|
30
Perdoceo Education
PRDO
$2.14B
| $2.84M | 1.83% |
+263,250
| New | +$2.84M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.45M | 1.58% |
159,758
+2,354
| +1% | +$36.1K |
|
|
32
Schlumberger
SLB
$53.7B
| $2.31M | 1.49% |
+171,088
| New | +$2.31M |
|
33
KLX Energy Services
KLXE
$34.8M
| $283K | 0.18% |
80,925
+4,059
| +5% | +$14.2K |
|
34
Forward Air
FWRD
$935M
| $200K | 0.13% |
+3,956
| New | +$200K |
|
|
35
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-398,545
| Closed | -$6.89M |
|
|
36
Dolby
DLB
$6.98B
| – | – |
-116,306
| Closed | -$8M |
|
|
37
Harley-Davidson
HOG
$3.67B
| – | – |
-196,219
| Closed | -$7.3M |
|