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
$325M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.04M
3
+$2.31M
4
BIG
Big Lots, Inc.
BIG
+$2.22M
5
HNI icon
HNI Corp
HNI
+$1.87M

Top Sells

1
+$13.7M
2
+$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 Change
in Stake 		Capital Flow
26
$8.49M 2.61%
1,043,573
+18,376
27
$8.26M 2.54%
179,846
+1,626
28
$7.31M 2.25%
570,904
+21,778
29
$6.79M 2.09%
243,856
+67,282
30
$1.44M 0.44%
29,153
+1,122
31
$1.26M 0.39%
3,938
+1,454
32
$1.03M 0.32%
41,357
+15,225
33
$866K 0.27%
28,746
+13,962
34
$851K 0.26%
69,014
+25,358
35
$824K 0.25%
43,558
+16,955
36
$821K 0.25%
47,134
+17,468
37
$790K 0.24%
28,740
+15,853
38
$774K 0.24%
69,386
+40,300
39
$764K 0.24%
104,612
+26,159
40
$741K 0.23%
26,742
+9,823
41
$641K 0.2%
55,012
+27,195
42
$522K 0.16%
61,938
+22,935
43
$467K 0.14%
12,816
+3,100
44
$367K 0.11%
89,105
+32,626
45
– –
-526,280
1
2