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
$134M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.21M
4
VYX icon
NCR Voyix
VYX
+$1.02M
5
EVTC icon
Evertec
EVTC
+$1M

Top Sells

1
+$530K
2
+$509K
3
+$330K

Sector Composition

1 Financials 22.77%
2 Technology 18.8%
3 Consumer Discretionary 15.42%
4 Industrials 13.89%
5 Consumer Staples 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.38%
50,294
+9,000
27
$3.1M 2.31%
46,605
+7,996
28
$2.97M 2.21%
70,564
+10,210
29
$2.6M 1.94%
15,173
+2,739
30
$2.06M 1.54%
+212,778
31
$651K 0.49%
36,614
+450
32
$467K 0.35%
13,334
+160
33
$448K 0.33%
8,955
+110
34
$435K 0.32%
15,276
+3,341
35
$409K 0.31%
24,185
+300
36
$388K 0.29%
11,275
+2,961
37
$375K 0.28%
13,601
+160
38
$360K 0.27%
66,840
+810
39
$338K 0.25%
2,789
-2,720
40
$298K 0.22%
10,154
+130
41
$282K 0.21%
+24,025
42
$100K 0.07%
32,276
-164,323
43
– –
-8,386
1
2