CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.77%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
59
New
15
Increased
7
Reduced
37
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$7.27M |
| 2 |
CVB Financial
CVBF
|
$3.27M |
| 3 |
Westamerica Bancorp
WABC
|
$2.26M |
| 4 |
Pitney Bowes
PBI
|
$1.87M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.38M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.98M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.61M |
| 3 |
Winmark
WINA
|
$303K |
| 4 |
Commercial Vehicle Group
CVGI
|
$295K |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$201K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $8.42M | 2.44% |
953,914
+156,481
| +20% | +$1.38M |
|
27
Liberty Energy
LBRT
$1.69B
| $7.6M | 2.2% |
568,635
-2,269
| -0.4% | -$30.3K |
|
|
28
Vodafone
VOD
$28.2B
| $7.27M | 2.1% |
+769,212
| New | +$7.27M |
|
29
Sealed Air
SEE
$4.76B
| $7.18M | 2.08% |
179,540
-306
| -0.2% | -$12.2K |
|
30
HNI Corp
HNI
$2.09B
| $6.85M | 1.98% |
242,921
-935
| -0.4% | -$26.3K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.34M | 0.39% |
27,132
-2,021
| -7% | -$100K |
|
32
HSBC
HSBC
$224B
| $1.1M | 0.32% |
+27,734
| New | +$1.1M |
|
33
Thermon Group Holdings
THR
$842M
| $1.07M | 0.31% |
40,237
-1,120
| -3% | -$29.8K |
|
34
Banco Santander
SAN
$140B
| $1.06M | 0.31% |
+286,258
| New | +$1.06M |
|
35
Philips
PHG
$25.8B
| $1.04M | 0.3% |
+51,690
| New | +$1.04M |
|
|
36
Winmark
WINA
$1.65B
| $1.01M | 0.29% |
3,028
-910
| -23% | -$303K |
|
37
Takeda Pharmaceutical
TAK
$47.8B
| $886K | 0.26% |
+56,402
| New | +$886K |
|
38
Shell
SHEL
$211B
| $869K | 0.25% |
+14,396
| New | +$869K |
|
|
39
Commercial Vehicle Group
CVGI
$61.8M
| $866K | 0.25% |
78,002
-26,610
| -25% | -$295K |
|
40
Urban Outfitters
URBN
$6B
| $861K | 0.25% |
25,979
-763
| -3% | -$25.3K |
|
41
Telefonica
TEF
$29.7B
| $846K | 0.24% |
+209,891
| New | +$846K |
|
42
Unilever
UL
$158B
| $835K | 0.24% |
+16,023
| New | +$835K |
|
43
Liberty Global Class A
LBTYA
$4.03B
| $828K | 0.24% |
+49,135
| New | +$828K |
|
44
Western Union
WU
$2.82B
| $796K | 0.23% |
67,846
-1,540
| -2% | -$18.1K |
|
45
Reynolds Consumer Products
REYN
$4.94B
| $793K | 0.23% |
28,060
-680
| -2% | -$19.2K |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $744K | 0.22% |
45,854
-1,280
| -3% | -$20.8K |
|
47
Fresh Del Monte Produce
FDP
$1.73B
| $719K | 0.21% |
27,966
-780
| -3% | -$20.1K |
|
48
Fresenius Medical Care
FMS
$14.3B
| $701K | 0.2% |
+29,284
| New | +$701K |
|
49
KLX Energy Services
KLXE
$34.1M
| $662K | 0.19% |
68,061
+13,049
| +24% | +$127K |
|
|
VOXX
50
DELISTED
VOXX International Corporation Class A
VOXX
| $660K | 0.19% |
52,880
-16,134
| -23% | -$201K |
|