CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-4.77%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$325M
AUM Growth
-$4.49M
(-1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
45
New
1
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.04M |
| 3 |
Westamerica Bancorp
WABC
|
$2.31M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$2.22M |
| 5 |
HNI Corp
HNI
|
$1.87M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$13.7M |
| 2 |
First Citizens BancShares
FCNCA
|
$6.43M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.79% |
| 3 | Consumer Staples | 14.38% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haleon
HLN
$44.3B
| $8.49M | 2.61% |
1,043,573
+18,376
| +2% | +$150K |
|
27
Sealed Air
SEE
$4.76B
| $8.26M | 2.54% |
179,846
+1,626
| +0.9% | +$74.7K |
|
28
Liberty Energy
LBRT
$1.69B
| $7.31M | 2.25% |
570,904
+21,778
| +4% | +$279K |
|
|
29
HNI Corp
HNI
$2.09B
| $6.79M | 2.09% |
243,856
+67,282
| +38% | +$1.87M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.44M | 0.44% |
29,153
+1,122
| +4% | +$55.4K |
|
31
Winmark
WINA
$1.65B
| $1.26M | 0.39% |
3,938
+1,454
| +59% | +$466K |
|
32
Thermon Group Holdings
THR
$842M
| $1.03M | 0.32% |
41,357
+15,225
| +58% | +$379K |
|
33
Fresh Del Monte Produce
FDP
$1.73B
| $866K | 0.27% |
28,746
+13,962
| +94% | +$420K |
|
|
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
| $851K | 0.26% |
69,014
+25,358
| +58% | +$313K |
|
35
Millicom
TIGO
$8.31B
| $824K | 0.25% |
43,558
+16,955
| +64% | +$321K |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $821K | 0.25% |
47,134
+17,468
| +59% | +$304K |
|
37
Reynolds Consumer Products
REYN
$4.94B
| $790K | 0.24% |
28,740
+15,853
| +123% | +$436K |
|
38
Western Union
WU
$2.82B
| $774K | 0.24% |
69,386
+40,300
| +139% | +$449K |
|
39
Commercial Vehicle Group
CVGI
$61.8M
| $764K | 0.24% |
104,612
+26,159
| +33% | +$191K |
|
40
Urban Outfitters
URBN
$6B
| $741K | 0.23% |
26,742
+9,823
| +58% | +$272K |
|
41
KLX Energy Services
KLXE
$34.1M
| $641K | 0.2% |
55,012
+27,195
| +98% | +$317K |
|
42
Steelcase
SCS
$1.93B
| $522K | 0.16% |
61,938
+22,935
| +59% | +$193K |
|
43
Hancock Whitney
HWC
$5.28B
| $467K | 0.14% |
12,816
+3,100
| +32% | +$113K |
|
|
WW
44
DELISTED
WW International
WW
| $367K | 0.11% |
89,105
+32,626
| +58% | +$134K |
|
|
45
First Hawaiian
FHB
$3.2B
| – | – |
-526,280
| Closed | -$13.7M |
|