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
$185M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.63M
3
+$2.95M
4
CDK
CDK Global, Inc.
CDK
+$2.69M
5
VYX icon
NCR Voyix
VYX
+$2.5M

Top Sells

1
+$5.3M
2
+$338K

Sector Composition

1 Financials 22.29%
2 Technology 18.71%
3 Industrials 13.72%
4 Consumer Staples 13.61%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 2.13%
70,725
+20,431
27
$3.79M 2.04%
66,116
+19,511
28
$3.77M 2.03%
21,270
+6,097
29
$3.55M 1.92%
95,787
+25,223
30
$3.52M 1.9%
14,790
+4,011
31
$917K 0.49%
43,851
+7,237
32
$560K 0.3%
10,729
+1,774
33
$549K 0.3%
15,973
+2,639
34
$548K 0.3%
13,481
+2,206
35
$468K 0.25%
28,871
+4,686
36
$461K 0.25%
18,298
+3,022
37
$421K 0.23%
16,251
+2,650
38
$383K 0.21%
79,857
+13,017
39
$348K 0.19%
+34,939
40
$344K 0.19%
28,764
+4,739
41
$305K 0.16%
12,156
+2,002
42
$221K 0.12%
+21,580
43
$197K 0.11%
38,183
+5,907
44
– –
-2,789
45
– –
-103,320
1
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