CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
-8.86%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$250M
AUM Growth
+$64.7M
(+35%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
47
New
4
Increased
40
Reduced
2
Closed
1
Top Buys
| 1 |
3M
MMM
|
$5.37M |
| 2 |
General Mills
GIS
|
$4.21M |
| 3 |
AutoZone
AZO
|
$4.16M |
| 4 |
GSK
GSK
|
$4.07M |
| 5 |
CVB Financial
CVBF
|
$3.73M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.61M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$383K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$185K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 14.56% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HNI Corp
HNI
$2.11B
| $4.91M | 1.96% |
141,462
+45,675
| +48% | +$1.58M |
|
27
Compass Minerals
CMP
$775M
| $4.88M | 1.95% |
137,943
+41,112
| +42% | +$1.46M |
|
28
Cisco
CSCO
$270B
| $4.73M | 1.89% |
111,010
+40,285
| +57% | +$1.72M |
|
29
Pitney Bowes
PBI
$2.08B
| $4.39M | 1.75% |
1,212,171
+419,613
| +53% | +$1.52M |
|
30
eBay
EBAY
$42.2B
| $4.32M | 1.73% |
103,758
+37,642
| +57% | +$1.57M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
| $3.2M | 1.28% |
22,268
+7,478
| +51% | +$1.07M |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $579K | 0.23% |
33,224
-10,627
| -24% | -$185K |
|
33
Winmark
WINA
$1.69B
| $533K | 0.21% |
+2,724
| New | +$533K |
|
34
WesBanco
WSBC
$3.12B
| $512K | 0.2% |
16,141
+168
| +1% | +$5.33K |
|
35
Fresh Del Monte Produce
FDP
$1.72B
| $485K | 0.19% |
16,417
+166
| +1% | +$4.9K |
|
36
Hancock Whitney
HWC
$5.31B
| $480K | 0.19% |
10,838
+109
| +1% | +$4.83K |
|
37
Millicom
TIGO
$8.09B
| $452K | 0.18% |
31,434
+13,136
| +72% | +$189K |
|
|
VOXX
38
DELISTED
VOXX International Corporation Class A
VOXX
| $452K | 0.18% |
48,556
+13,617
| +39% | +$127K |
|
39
Commercial Vehicle Group
CVGI
$61.8M
| $445K | 0.18% |
+76,132
| New | +$445K |
|
40
Thermon Group Holdings
THR
$857M
| $410K | 0.16% |
29,165
+294
| +1% | +$4.13K |
|
41
AMC Networks
AMCX
$317M
| $397K | 0.16% |
13,629
+148
| +1% | +$4.31K |
|
42
Reynolds Consumer Products
REYN
$4.97B
| $381K | 0.15% |
+13,976
| New | +$381K |
|
43
Urban Outfitters
URBN
$6.3B
| $348K | 0.14% |
18,632
+6,476
| +53% | +$121K |
|
44
Steelcase
SCS
$1.95B
| $312K | 0.12% |
29,071
+307
| +1% | +$3.3K |
|
|
WW
45
DELISTED
WW International
WW
| $243K | 0.1% |
37,971
+16,391
| +76% | +$105K |
|
46
KLX Energy Services
KLXE
$35.3M
| $167K | 0.07% |
38,556
+373
| +1% | +$1.62K |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-79,857
| Closed | -$383K |
|