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
$250M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.21M
3
+$4.16M
4
GSK icon
GSK
GSK
+$4.07M
5
CVBF icon
CVB Financial
CVBF
+$3.73M

Top Sells

1
+$3.61M
2
+$383K
3
+$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 Change
in Stake 		Capital Flow
26
$4.91M 1.96%
141,462
+45,675
27
$4.88M 1.95%
137,943
+41,112
28
$4.73M 1.89%
111,010
+40,285
29
$4.39M 1.75%
1,212,171
+419,613
30
$4.32M 1.73%
103,758
+37,642
31
$3.19M 1.28%
22,268
+7,478
32
$579K 0.23%
33,224
-10,627
33
$533K 0.21%
+2,724
34
$512K 0.2%
16,141
+168
35
$485K 0.19%
16,417
+166
36
$480K 0.19%
10,838
+109
37
$452K 0.18%
31,434
+13,136
38
$452K 0.18%
48,556
+13,617
39
$445K 0.18%
+76,132
40
$410K 0.16%
29,165
+294
41
$397K 0.16%
13,629
+148
42
$381K 0.15%
+13,976
43
$348K 0.14%
18,632
+6,476
44
$312K 0.12%
29,071
+307
45
$243K 0.1%
37,971
+16,391
46
$167K 0.07%
38,556
+373
47
– –
-79,857
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