CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+16.07%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+41%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
47
New
1
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Pitney Bowes
PBI
|
$6.18M |
| 2 |
eBay
EBAY
|
$5.43M |
| 3 |
NCR Voyix
VYX
|
$5.27M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.95M |
| 5 |
Compass Minerals
CMP
|
$3.95M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.98M |
| 2 |
WesBanco
WSBC
|
$429K |
| 3 |
AMC Networks
AMCX
|
$285K |
| 4 |
AutoZone
AZO
|
$276K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.57M | 2.6% |
179,978
+40,849
| +29% | +$1.95M |
|
27
Haleon
HLN
$44.3B
| $8.2M | 2.49% |
1,025,197
+233,203
| +29% | +$1.87M |
|
28
Johnson & Johnson
JNJ
$429B
| $7.69M | 2.34% |
43,550
+10,035
| +30% | +$1.77M |
|
29
HNI Corp
HNI
$2.09B
| $5.02M | 1.52% |
176,574
+34,672
| +24% | +$986K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.28M | 0.69% |
28,031
+5,709
| +26% | +$465K |
|
31
Winmark
WINA
$1.65B
| $586K | 0.18% |
2,484
-289
| -10% | -$68.2K |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $557K | 0.17% |
29,666
-4,091
| -12% | -$76.8K |
|
33
Commercial Vehicle Group
CVGI
$61.8M
| $534K | 0.16% |
78,453
-10,325
| -12% | -$70.3K |
|
34
Thermon Group Holdings
THR
$842M
| $525K | 0.16% |
26,132
-3,387
| -11% | -$68K |
|
35
KLX Energy Services
KLXE
$34.1M
| $482K | 0.15% |
27,817
-10,957
| -28% | -$190K |
|
36
Hancock Whitney
HWC
$5.28B
| $470K | 0.14% |
9,716
-1,296
| -12% | -$62.7K |
|
37
Urban Outfitters
URBN
$6B
| $404K | 0.12% |
16,919
-2,212
| -12% | -$52.8K |
|
38
Western Union
WU
$2.82B
| $401K | 0.12% |
+29,086
| New | +$401K |
|
39
Fresh Del Monte Produce
FDP
$1.73B
| $387K | 0.12% |
14,784
-1,875
| -11% | -$49.1K |
|
40
Reynolds Consumer Products
REYN
$4.94B
| $386K | 0.12% |
12,887
-1,481
| -10% | -$44.4K |
|
|
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
| $366K | 0.11% |
43,656
-5,643
| -11% | -$47.3K |
|
42
Millicom
TIGO
$8.31B
| $336K | 0.1% |
26,603
-10,942
| -29% | -$138K |
|
43
Steelcase
SCS
$1.93B
| $276K | 0.08% |
39,003
-3,435
| -8% | -$24.3K |
|
|
WW
44
DELISTED
WW International
WW
| $218K | 0.07% |
56,479
+443
| +0.8% | +$1.71K |
|
|
45
AMC Networks
AMCX
$316M
| – | – |
-14,064
| Closed | -$285K |
|
|
46
WesBanco
WSBC
$3.13B
| – | – |
-12,853
| Closed | -$429K |
|
|
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-363,149
| Closed | -$9.98M |
|