CCP

Clifford Capital Partners Portfolio holdings

AUM $525M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$395K
3
+$357K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$248K
5
TIGO icon
Millicom
TIGO
+$211K

Top Sells

1
+$10.3M
2
+$9.77M
3
+$9.64M
4
FHB icon
First Hawaiian
FHB
+$9.54M
5
PBI icon
Pitney Bowes
PBI
+$8.38M

Sector Composition

1 Financials 24.89%
2 Technology 19.96%
3 Consumer Discretionary 16.71%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 2.15%
33,749
-83,242
27
$2.04M 2.12%
51,667
-106,561
28
$2M 2.07%
90,318
-355,120
29
$1.87M 1.94%
59,926
-158,375
30
$1.81M 1.88%
10,989
-28,184
31
$1.63M 1.7%
136,453
-262,214
32
$628K 0.65%
14,946
+1,029
33
$456K 0.47%
5,134
+370
34
$430K 0.45%
22,051
+4,523
35
$395K 0.41%
+119,262
36
$389K 0.4%
7,482
+421
37
$357K 0.37%
+12,452
38
$320K 0.33%
8,601
+509
39
$248K 0.26%
+13,723
40
$211K 0.22%
+5,527
41
– –
-6,122
42
– –
-1,360,048
1
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