CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+23.79%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$48.8M
(+24%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
38
New
3
Increased
33
Reduced
1
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$2.65M |
| 2 |
Cisco
CSCO
|
$2.03M |
| 3 |
IBM
IBM
|
$1.55M |
| 4 |
GSK
GSK
|
$1.53M |
| 5 |
CVB Financial
CVBF
|
$1.53M |
Top Sells
| 1 |
GameStop
GME
|
$6.34M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.93M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 15.64% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.17M | 2.41% |
39,173
+439
| +1% | +$69.1K |
|
27
eBay
EBAY
$41.2B
| $6.09M | 2.38% |
121,270
+1,083
| +0.9% | +$54.4K |
|
28
Community Trust Bancorp
CTBI
$1.05B
| $5.68M | 2.22% |
153,399
+27,857
| +22% | +$1.03M |
|
29
HNI Corp
HNI
$2.09B
| $5.45M | 2.13% |
158,228
+4,145
| +3% | +$143K |
|
30
Perdoceo Education
PRDO
$2.14B
| $5.04M | 1.97% |
398,667
+12,452
| +3% | +$157K |
|
31
KLX Energy Services
KLXE
$34.1M
| $1.18M | 0.46% |
182,004
+5,121
| +3% | +$33.1K |
|
32
Hancock Whitney
HWC
$5.28B
| $473K | 0.19% |
13,917
+2,839
| +26% | +$96.5K |
|
33
Forward Air
FWRD
$923M
| $366K | 0.14% |
4,764
+1,059
| +29% | +$81.4K |
|
34
Stewart Information Services
STC
$2.02B
| $341K | 0.13% |
7,061
+1,623
| +30% | +$78.4K |
|
35
Thermon Group Holdings
THR
$842M
| $274K | 0.11% |
+17,528
| New | +$274K |
|
36
AMC Networks
AMCX
$316M
| $219K | 0.09% |
+6,122
| New | +$219K |
|
37
Urban Outfitters
URBN
$6B
| $207K | 0.08% |
+8,092
| New | +$207K |
|
|
38
GameStop
GME
$10.2B
| – | – |
-2,484,188
| Closed | -$6.34M |
|