CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+2.28%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$24.8M
(+23%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
43
New
2
Increased
38
Reduced
2
Closed
1
Top Buys
| 1 |
Liberty Energy
LBRT
|
$2.06M |
| 2 |
Compass Minerals
CMP
|
$1.37M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.21M |
| 4 |
NCR Voyix
VYX
|
$1.02M |
| 5 |
Evertec
EVTC
|
$1M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$530K |
| 2 |
KLX Energy Services
KLXE
|
$509K |
| 3 |
Forward Air
FWRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.19M | 2.38% |
50,294
+9,000
| +22% | +$570K |
|
27
eBay
EBAY
$42.4B
| $3.1M | 2.31% |
46,605
+7,996
| +21% | +$532K |
|
28
HNI Corp
HNI
$2.11B
| $2.97M | 2.21% |
70,564
+10,210
| +17% | +$429K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.6M | 1.94% |
15,173
+2,739
| +22% | +$469K |
|
|
30
Liberty Energy
LBRT
$1.73B
| $2.06M | 1.54% |
+212,778
| New | +$2.06M |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $651K | 0.49% |
36,614
+450
| +1% | +$8K |
|
32
WesBanco
WSBC
$3.14B
| $467K | 0.35% |
13,334
+160
| +1% | +$5.6K |
|
33
Hancock Whitney
HWC
$5.34B
| $448K | 0.33% |
8,955
+110
| +1% | +$5.5K |
|
34
Millicom
TIGO
$7.99B
| $435K | 0.32% |
15,276
+3,341
| +28% | +$95.1K |
|
35
Thermon Group Holdings
THR
$858M
| $409K | 0.31% |
24,185
+300
| +1% | +$5.07K |
|
36
AMC Networks
AMCX
$318M
| $388K | 0.29% |
11,275
+2,961
| +36% | +$102K |
|
37
Fresh Del Monte Produce
FDP
$1.71B
| $375K | 0.28% |
13,601
+160
| +1% | +$4.41K |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| $360K | 0.27% |
66,840
+810
| +1% | +$4.36K |
|
|
39
Forward Air
FWRD
$924M
| $338K | 0.25% |
2,789
-2,720
| -49% | -$330K |
|
40
Urban Outfitters
URBN
$6.3B
| $298K | 0.22% |
10,154
+130
| +1% | +$3.82K |
|
41
Steelcase
SCS
$1.95B
| $282K | 0.21% |
+24,025
| New | +$282K |
|
|
42
KLX Energy Services
KLXE
$34.8M
| $100K | 0.07% |
32,276
-164,323
| -84% | -$509K |
|
|
43
Stewart Information Services
STC
$2.07B
| – | – |
-8,386
| Closed | -$530K |
|