CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+19.22%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-62%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-200.42%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
42
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.73M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$395K |
| 3 |
Fresh Del Monte Produce
FDP
|
$357K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$248K |
| 5 |
Millicom
TIGO
|
$211K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$10.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.77M |
| 3 |
American Express
AXP
|
$9.64M |
| 4 |
First Hawaiian
FHB
|
$9.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.07M | 2.15% |
33,749
-83,242
| -71% | -$5.1M |
|
27
HNI Corp
HNI
$2.06B
| $2.04M | 2.12% |
51,667
-106,561
| -67% | -$4.22M |
|
|
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2M | 2.07% |
90,318
-355,120
| -80% | -$7.85M |
|
29
Exelon
EXC
$44.1B
| $1.87M | 1.94% |
42,743
-112,964
| -73% | -$4.94M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.88% |
10,989
-28,184
| -72% | -$4.63M |
|
31
Perdoceo Education
PRDO
$2.13B
| $1.63M | 1.7% |
136,453
-262,214
| -66% | -$3.14M |
|
32
Hancock Whitney
HWC
$5.33B
| $628K | 0.65% |
14,946
+1,029
| +7% | +$43.2K |
|
33
Forward Air
FWRD
$925M
| $456K | 0.47% |
5,134
+370
| +8% | +$32.9K |
|
34
Thermon Group Holdings
THR
$877M
| $430K | 0.45% |
22,051
+4,523
| +26% | +$88.2K |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $395K | 0.41% |
+119,262
| New | +$395K |
|
36
Stewart Information Services
STC
$2.04B
| $389K | 0.4% |
7,482
+421
| +6% | +$21.9K |
|
|
37
Fresh Del Monte Produce
FDP
$1.74B
| $357K | 0.37% |
+12,452
| New | +$357K |
|
38
Urban Outfitters
URBN
$6.02B
| $320K | 0.33% |
8,601
+509
| +6% | +$18.9K |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.26% |
+13,723
| New | +$248K |
|
|
40
Millicom
TIGO
$8.07B
| $211K | 0.22% |
+5,527
| New | +$211K |
|
|
41
Pitney Bowes
PBI
$2.09B
| – | – |
-1,360,048
| Closed | -$8.38M |
|
42
AMC Networks
AMCX
$306M
| – | – |
-6,122
| Closed | -$219K |
|