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
$207M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.57M
3
+$1.85M
4
GSK icon
GSK
GSK
+$1.79M
5
CVBF icon
CVB Financial
CVBF
+$1.31M

Top Sells

1
+$6.16M
2
+$3.73M
3
+$1.93M
4
QVCGA
QVC Group Inc Series A
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 Change
in Stake 		Capital Flow
26
$5.32M 2.58%
342,146
+33,013
27
$5.22M 2.52%
134,390
-486
28
$4.83M 2.34%
154,083
-135
29
$4.73M 2.29%
13,176
-331
30
$4.73M 2.29%
386,215
+3,814
31
$3.55M 1.72%
125,542
+15,288
32
$734K 0.36%
176,883
+94,435
33
$238K 0.12%
+5,438
34
$213K 0.1%
+3,705
35
$208K 0.1%
+11,078
1
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