CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+2.05%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$185M
AUM Growth
+$51.4M
(+38%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
45
New
3
Increased
40
Reduced
–
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.63M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.95M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 5 |
NCR Voyix
VYX
|
$2.5M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$5.3M |
| 2 |
Forward Air
FWRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.94M | 2.13% |
70,725
+20,431
| +41% | +$1.14M |
|
27
eBay
EBAY
$41.8B
| $3.79M | 2.04% |
66,116
+19,511
| +42% | +$1.12M |
|
28
Johnson & Johnson
JNJ
$430B
| $3.77M | 2.03% |
21,270
+6,097
| +40% | +$1.08M |
|
29
HNI Corp
HNI
$2.1B
| $3.55M | 1.92% |
95,787
+25,223
| +36% | +$935K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
| $3.52M | 1.9% |
14,790
+4,011
| +37% | +$955K |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $917K | 0.49% |
43,851
+7,237
| +20% | +$151K |
|
32
Hancock Whitney
HWC
$5.32B
| $560K | 0.3% |
10,729
+1,774
| +20% | +$92.6K |
|
33
WesBanco
WSBC
$3.16B
| $549K | 0.3% |
15,973
+2,639
| +20% | +$90.7K |
|
34
AMC Networks
AMCX
$316M
| $548K | 0.3% |
13,481
+2,206
| +20% | +$89.7K |
|
35
Thermon Group Holdings
THR
$848M
| $468K | 0.25% |
28,871
+4,686
| +19% | +$76K |
|
36
Millicom
TIGO
$8.4B
| $461K | 0.25% |
18,298
+3,022
| +20% | +$76.1K |
|
37
Fresh Del Monte Produce
FDP
$1.74B
| $421K | 0.23% |
16,251
+2,650
| +19% | +$68.7K |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| $383K | 0.21% |
79,857
+13,017
| +19% | +$62.4K |
|
|
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
| $348K | 0.19% |
+34,939
| New | +$348K |
|
40
Steelcase
SCS
$1.94B
| $344K | 0.19% |
28,764
+4,739
| +20% | +$56.7K |
|
41
Urban Outfitters
URBN
$6.08B
| $305K | 0.16% |
12,156
+2,002
| +20% | +$50.2K |
|
|
WW
42
DELISTED
WW International
WW
| $221K | 0.12% |
+21,580
| New | +$221K |
|
43
KLX Energy Services
KLXE
$35.5M
| $197K | 0.11% |
38,183
+5,907
| +18% | +$30.5K |
|
|
44
Forward Air
FWRD
$927M
| – | – |
-2,789
| Closed | -$338K |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| – | – |
-103,320
| Closed | -$5.3M |
|