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
$194M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.78M
3
+$2.89M
4
SLB icon
SLB Ltd
SLB
+$2.54M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Top Sells

1
+$6.62M
2
+$5.49M
3
+$3.77M
4
WSBC icon
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 Change
in Stake 		Capital Flow
26
$5.1M 2.63%
181,653
+326
27
$4.71M 2.43%
154,218
+265
28
$4.43M 2.29%
134,876
-12
29
$3.61M 1.86%
110,254
+233
30
$3.52M 1.81%
3,239,200
-16,412
31
$2.89M 1.49%
+258,082
32
$886K 0.46%
82,448
+1,523
33
– –
-151,181
34
– –
-41,886
35
– –
-136,599
36
– –
-3,956
37
– –
-159,758
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