CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+29.57%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+25%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
37
New
3
Increased
24
Reduced
5
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$7.54M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.78M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$2.54M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$6.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.49M |
| 3 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 4 |
WesBanco
WSBC
|
$3.58M |
| 5 |
JWN
Nordstrom
JWN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 14.54% |
| 5 | Technology | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.2B
| $5.1M | 2.63% |
181,653
+326
| +0.2% | +$9.16K |
|
27
HNI Corp
HNI
$2.09B
| $4.71M | 2.43% |
154,218
+265
| +0.2% | +$8.1K |
|
28
Sealed Air
SEE
$4.76B
| $4.43M | 2.29% |
134,876
-12
| -0% | -$394 |
|
29
Community Trust Bancorp
CTBI
$1.05B
| $3.61M | 1.86% |
110,254
+233
| +0.2% | +$7.63K |
|
30
GameStop
GME
$10.2B
| $3.52M | 1.81% |
3,239,200
-16,412
| -0.5% | -$17.8K |
|
|
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.89M | 1.49% |
+258,082
| New | +$2.89M |
|
32
KLX Energy Services
KLXE
$34.1M
| $886K | 0.46% |
82,448
+1,523
| +2% | +$16.4K |
|
|
33
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-136,599
| Closed | -$3.77M |
|
34
Forward Air
FWRD
$923M
| – | – |
-3,956
| Closed | -$200K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| – | – |
-159,758
| Closed | -$2.45M |
|
|
36
WesBanco
WSBC
$3.13B
| – | – |
-151,181
| Closed | -$3.58M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| – | – |
-41,886
| Closed | -$5.49M |
|