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
$329M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.43M
3
+$5.27M
4
SRCL
Stericycle Inc
SRCL
+$3.95M
5
CMP icon
Compass Minerals
CMP
+$3.95M

Top Sells

1
+$9.98M
2
+$429K
3
+$285K
4
AZO icon
AutoZone
AZO
+$276K
5
SLB icon
SLB Ltd
SLB
+$254K

Sector Composition

1 Financials 23.14%
2 Technology 14.27%
3 Consumer Staples 14.04%
4 Industrials 13.57%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 2.6%
179,978
+40,849
27
$8.2M 2.49%
1,025,197
+233,203
28
$7.69M 2.34%
43,550
+10,035
29
$5.02M 1.52%
176,574
+34,672
30
$2.28M 0.69%
28,031
+5,709
31
$586K 0.18%
2,484
-289
32
$557K 0.17%
29,666
-4,091
33
$534K 0.16%
78,453
-10,325
34
$525K 0.16%
26,132
-3,387
35
$482K 0.15%
27,817
-10,957
36
$470K 0.14%
9,716
-1,296
37
$404K 0.12%
16,919
-2,212
38
$401K 0.12%
+29,086
39
$387K 0.12%
14,784
-1,875
40
$386K 0.12%
12,887
-1,481
41
$366K 0.11%
43,656
-5,643
42
$336K 0.1%
26,603
-10,942
43
$276K 0.08%
39,003
-3,435
44
$218K 0.07%
56,479
+443
45
– –
-14,064
46
– –
-12,853
47
– –
-363,149
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