CCP

Clifford Capital Partners Portfolio holdings

AUM $525M
This Quarter Return
+8.95%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.36M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.55%
Holding
35
New
3
Increased
21
Reduced
11
Closed
–

Top Buys

1
FHB icon
First Hawaiian
FHB
$2.87M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$2.57M
3
VYX icon
NCR Voyix
VYX
$1.85M
4
GSK icon
GSK
GSK
$1.79M
5
CVBF icon
CVB Financial
CVBF
$1.31M

Top Sells

1
PBI icon
Pitney Bowes
PBI
$6.16M
2
EBAY icon
eBay
EBAY
$3.73M
3
GME icon
GameStop
GME
$1.93M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$119K
5
SEE icon
Sealed Air
SEE
$18.9K

Sector Composition

1 Consumer Discretionary 19.86%
2 Financials 19.77%
3 Technology 16.82%
4 Industrials 15.57%
5 Consumer Staples 12.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$5.32M 2.58%
342,146
+33,013
+11% +$514K
SEE icon
27
Sealed Air
SEE
$4.76B
$5.22M 2.52%
134,390
-486
-0.4% -$18.9K
HNI icon
28
HNI Corp
HNI
$2.09B
$4.84M 2.34%
154,083
-135
-0.1% -$4.24K
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4.73M 2.29%
13,176
-331
-2% -$119K
PRDO icon
30
Perdoceo Education
PRDO
$2.14B
$4.73M 2.29%
386,215
+3,814
+1% +$46.7K
CTBI icon
31
Community Trust Bancorp
CTBI
$1.05B
$3.55M 1.72%
125,542
+15,288
+14% +$432K
KLXE icon
32
KLX Energy Services
KLXE
$34.1M
$734K 0.36%
176,883
+94,435
+115% +$392K
STC icon
33
Stewart Information Services
STC
$2.02B
$238K 0.12%
+5,438
New +$238K
FWRD icon
34
Forward Air
FWRD
$923M
$213K 0.1%
+3,705
New +$213K
HWC icon
35
Hancock Whitney
HWC
$5.28B
$208K 0.1%
+11,078
New +$208K
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