CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
-5.15%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$234M
AUM Growth
-$16.3M
(-6.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
47
New
1
Increased
40
Reduced
4
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$4.82M |
| 2 |
DXC Technology
DXC
|
$2.46M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.74M |
| 4 |
3M
MMM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$7.32M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.93M |
| 3 |
WesBanco
WSBC
|
$110K |
| 4 |
CVB Financial
CVBF
|
$86.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.75B
| $4.99M | 2.13% |
112,118
+81
| +0.1% | +$3.61K |
|
|
27
Haleon
HLN
$44B
| $4.82M | 2.06% |
+791,994
| New | +$4.82M |
|
28
eBay
EBAY
$42.5B
| $3.83M | 1.64% |
104,052
+294
| +0.3% | +$10.8K |
|
29
HNI Corp
HNI
$2.12B
| $3.76M | 1.61% |
141,902
+440
| +0.3% | +$11.7K |
|
30
Pitney Bowes
PBI
$2.11B
| $2.85M | 1.22% |
1,224,058
+11,887
| +1% | +$27.7K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.24M | 0.96% |
22,322
+54
| +0.2% | +$5.43K |
|
32
Winmark
WINA
$1.7B
| $600K | 0.26% |
2,773
+49
| +2% | +$10.6K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $597K | 0.26% |
33,757
+533
| +2% | +$9.43K |
|
34
Hancock Whitney
HWC
$5.38B
| $504K | 0.22% |
11,012
+174
| +2% | +$7.96K |
|
35
Thermon Group Holdings
THR
$871M
| $455K | 0.19% |
29,519
+354
| +1% | +$5.46K |
|
|
36
WesBanco
WSBC
$3.17B
| $429K | 0.18% |
12,853
-3,288
| -20% | -$110K |
|
37
Millicom
TIGO
$8B
| $428K | 0.18% |
37,545
+6,111
| +19% | +$69.7K |
|
38
Commercial Vehicle Group
CVGI
$61.8M
| $400K | 0.17% |
88,778
+12,646
| +17% | +$57K |
|
39
Fresh Del Monte Produce
FDP
$1.71B
| $387K | 0.17% |
16,659
+242
| +1% | +$5.62K |
|
40
Urban Outfitters
URBN
$6.4B
| $376K | 0.16% |
19,131
+499
| +3% | +$9.81K |
|
|
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
| $375K | 0.16% |
49,299
+743
| +2% | +$5.65K |
|
42
Reynolds Consumer Products
REYN
$4.96B
| $374K | 0.16% |
14,368
+392
| +3% | +$10.2K |
|
43
KLX Energy Services
KLXE
$34.8M
| $319K | 0.14% |
38,774
+218
| +0.6% | +$1.79K |
|
44
AMC Networks
AMCX
$319M
| $285K | 0.12% |
14,064
+435
| +3% | +$8.82K |
|
45
Steelcase
SCS
$1.96B
| $277K | 0.12% |
42,438
+13,367
| +46% | +$87.2K |
|
|
WW
46
DELISTED
WW International
WW
| $220K | 0.09% |
56,036
+18,065
| +48% | +$70.9K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| – | – |
-133,600
| Closed | -$7.32M |
|