CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
-5.97%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$2.25M
(+2.1%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
43
New
–
Increased
37
Reduced
4
Closed
2
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.23M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 3 |
General Mills
GIS
|
$1.68M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.64M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.18M |
Top Sells
| 1 |
IBM
IBM
|
$3.11M |
| 2 |
Exelon
EXC
|
$2.01M |
| 3 |
Cisco
CSCO
|
$1.18M |
| 4 |
American Express
AXP
|
$923K |
| 5 |
Hancock Whitney
HWC
|
$138K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 2.36% |
59,452
+3,101
| +6% | +$134K |
|
|
27
Cisco
CSCO
$269B
| $2.25M | 2.06% |
41,294
-21,739
| -34% | -$1.18M |
|
28
HNI Corp
HNI
$2.12B
| $2.22M | 2.03% |
60,354
+3,119
| +5% | +$115K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.01M | 1.84% |
12,434
+795
| +7% | +$128K |
|
30
KLX Energy Services
KLXE
$34.8M
| $936K | 0.86% |
196,599
-249
| -0.1% | -$1.19K |
|
31
Stewart Information Services
STC
$2.07B
| $530K | 0.49% |
8,386
+474
| +6% | +$30K |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $510K | 0.47% |
36,164
+1,633
| +5% | +$23K |
|
33
Forward Air
FWRD
$935M
| $457K | 0.42% |
5,509
+185
| +3% | +$15.3K |
|
34
WesBanco
WSBC
$3.17B
| $449K | 0.41% |
13,174
+2,562
| +24% | +$87.3K |
|
35
Fresh Del Monte Produce
FDP
$1.71B
| $433K | 0.4% |
13,441
+509
| +4% | +$16.4K |
|
36
Millicom
TIGO
$8B
| $431K | 0.4% |
11,935
+4,187
| +54% | +$151K |
|
|
37
Hancock Whitney
HWC
$5.38B
| $417K | 0.38% |
8,845
-2,919
| -25% | -$138K |
|
38
Thermon Group Holdings
THR
$871M
| $413K | 0.38% |
23,885
+926
| +4% | +$16K |
|
39
AMC Networks
AMCX
$319M
| $387K | 0.35% |
8,314
+2,809
| +51% | +$131K |
|
40
Urban Outfitters
URBN
$6.4B
| $298K | 0.27% |
10,024
+913
| +10% | +$27.1K |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $296K | 0.27% |
66,030
+3,177
| +5% | +$14.2K |
|
|
42
Exelon
EXC
$43.8B
| – | – |
-63,659
| Closed | -$2.01M |
|
|
43
IBM
IBM
$230B
| – | – |
-22,211
| Closed | -$3.11M |
|