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
$234M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.46M
3
+$1.74M
4
MMM icon
3M
MMM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$7.32M
2
+$2.93M
3
+$110K
4
CVBF icon
CVB Financial
CVBF
+$86.6K
5
CTBI icon
Community Trust Bancorp
CTBI
+$58.9K

Sector Composition

1 Financials 25.22%
2 Technology 17.53%
3 Consumer Staples 14.65%
4 Consumer Discretionary 12.25%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 2.13%
112,118
+81
27
$4.82M 2.06%
+791,994
28
$3.83M 1.64%
104,052
+294
29
$3.76M 1.61%
141,902
+440
30
$2.85M 1.22%
1,224,058
+11,887
31
$2.24M 0.96%
22,322
+54
32
$600K 0.26%
2,773
+49
33
$597K 0.26%
33,757
+533
34
$504K 0.22%
11,012
+174
35
$455K 0.19%
29,519
+354
36
$429K 0.18%
12,853
-3,288
37
$428K 0.18%
37,545
+6,111
38
$400K 0.17%
88,778
+12,646
39
$387K 0.17%
16,659
+242
40
$376K 0.16%
19,131
+499
41
$375K 0.16%
49,299
+743
42
$374K 0.16%
14,368
+392
43
$319K 0.14%
38,774
+218
44
$285K 0.12%
14,064
+435
45
$277K 0.12%
42,438
+13,367
46
$220K 0.09%
56,036
+18,065
47
– –
-133,600
1
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