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
$343M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.77M
3
+$8.3M
4
DIS icon
Walt Disney
DIS
+$8.28M
5
PBI icon
Pitney Bowes
PBI
+$2.84M

Top Sells

1
+$13.4M
2
+$9.15M
3
+$8.73M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Sector Composition

1 Technology 18.9%
2 Financials 15.73%
3 Industrials 15.65%
4 Consumer Staples 13.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 2.46%
244,058
+1,137
27
$8.3M 2.42%
+413,570
28
$8.28M 2.41%
+102,200
29
$7.28M 2.12%
260,398
+9,096
30
$6.2M 1.81%
188,825
+9,285
31
$5.07M 1.48%
991,224
+37,310
32
$757K 0.22%
57,452
-10,394
33
$726K 0.21%
30,598
-15,256
34
$713K 0.21%
25,941
-14,296
35
$685K 0.2%
57,793
-10,268
36
$646K 0.19%
1,731
-1,297
37
$604K 0.18%
23,358
-4,608
38
$591K 0.17%
18,066
-7,913
39
$566K 0.16%
50,638
-9,600
40
$556K 0.16%
35,977
-6,691
41
$547K 0.16%
49,393
-30,450
42
$541K 0.16%
21,090
-6,970
43
$509K 0.15%
65,552
-12,450
44
$390K 0.11%
10,536
-1,990
45
$351K 0.1%
44,040
-8,840
46
$323K 0.09%
11,319
-2,120
47
$234K 0.07%
5,937
-21,797
48
$230K 0.07%
61,092
-225,166
49
$204K 0.06%
11,024
-40,666
50
– –
-5,372
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