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
$346M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.27M
3
+$2.26M
4
PBI icon
Pitney Bowes
PBI
+$1.87M
5
BIG
Big Lots, Inc.
BIG
+$1.38M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$303K
4
CVGI icon
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 Change
in Stake 		Capital Flow
26
$8.42M 2.44%
953,914
+156,481
27
$7.6M 2.2%
568,635
-2,269
28
$7.27M 2.1%
+769,212
29
$7.18M 2.08%
179,540
-306
30
$6.85M 1.98%
242,921
-935
31
$1.34M 0.39%
27,132
-2,021
32
$1.1M 0.32%
+27,734
33
$1.07M 0.31%
40,237
-1,120
34
$1.06M 0.31%
+286,258
35
$1.04M 0.3%
+51,690
36
$1.01M 0.29%
3,028
-910
37
$886K 0.26%
+56,402
38
$869K 0.25%
+14,396
39
$866K 0.25%
78,002
-26,610
40
$861K 0.25%
25,979
-763
41
$846K 0.24%
+209,891
42
$835K 0.24%
+16,023
43
$828K 0.24%
+49,135
44
$796K 0.23%
67,846
-1,540
45
$793K 0.23%
28,060
-680
46
$744K 0.22%
45,854
-1,280
47
$719K 0.21%
27,966
-780
48
$701K 0.2%
+29,284
49
$662K 0.19%
68,061
+13,049
50
$660K 0.19%
52,880
-16,134
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