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
$256M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.03M
3
+$1.55M
4
GSK icon
GSK
GSK
+$1.53M
5
CVBF icon
CVB Financial
CVBF
+$1.53M

Top Sells

1
+$6.33M
2
+$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 Change
in Stake 		Capital Flow
26
$6.17M 2.41%
39,173
+439
27
$6.09M 2.38%
121,270
+1,083
28
$5.68M 2.22%
153,399
+27,857
29
$5.45M 2.13%
158,228
+4,145
30
$5.04M 1.97%
398,667
+12,452
31
$1.18M 0.46%
182,004
+5,121
32
$473K 0.19%
13,917
+2,839
33
$366K 0.14%
4,764
+1,059
34
$341K 0.13%
7,061
+1,623
35
$274K 0.11%
+17,528
36
$219K 0.09%
+6,122
37
$207K 0.08%
+8,092
38
– –
-2,484,188
1
2