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
$109M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.7M
3
+$1.68M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.18M

Top Sells

1
+$3.11M
2
+$2.01M
3
+$1.18M
4
AXP icon
American Express
AXP
+$923K
5
HWC icon
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 Change
in Stake 		Capital Flow
26
$2.58M 2.36%
59,452
+3,101
27
$2.25M 2.06%
41,294
-21,739
28
$2.22M 2.03%
60,354
+3,119
29
$2.01M 1.84%
12,434
+795
30
$936K 0.86%
196,599
-249
31
$530K 0.49%
8,386
+474
32
$510K 0.47%
36,164
+1,633
33
$457K 0.42%
5,509
+185
34
$449K 0.41%
13,174
+2,562
35
$433K 0.4%
13,441
+509
36
$431K 0.4%
11,935
+4,187
37
$417K 0.38%
8,845
-2,919
38
$413K 0.38%
23,885
+926
39
$387K 0.35%
8,314
+2,809
40
$298K 0.27%
10,024
+913
41
$296K 0.27%
66,030
+3,177
42
– –
-63,659
43
– –
-22,211
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