CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.73%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
63
New
4
Increased
23
Reduced
22
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11M |
| 2 |
Forward Air
FWRD
|
$9.77M |
| 3 |
Kenvue
KVUE
|
$8.3M |
| 4 |
Walt Disney
DIS
|
$8.28M |
| 5 |
Pitney Bowes
PBI
|
$2.84M |
Top Sells
| 1 |
AutoZone
AZO
|
$13.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$9.15M |
| 3 |
Haleon
HLN
|
$8.73M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HNI Corp
HNI
$2.09B
| $8.45M | 2.46% |
244,058
+1,137
| +0.5% | +$39.4K |
|
|
27
Kenvue
KVUE
$39.2B
| $8.3M | 2.42% |
+413,570
| New | +$8.3M |
|
|
28
Walt Disney
DIS
$211B
| $8.28M | 2.41% |
+102,200
| New | +$8.28M |
|
29
Compass Minerals
CMP
$789M
| $7.28M | 2.12% |
260,398
+9,096
| +4% | +$254K |
|
30
Sealed Air
SEE
$4.76B
| $6.2M | 1.81% |
188,825
+9,285
| +5% | +$305K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $5.07M | 1.48% |
991,224
+37,310
| +4% | +$191K |
|
32
Western Union
WU
$2.82B
| $757K | 0.22% |
57,452
-10,394
| -15% | -$137K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $726K | 0.21% |
30,598
-15,256
| -33% | -$362K |
|
34
Thermon Group Holdings
THR
$842M
| $713K | 0.21% |
25,941
-14,296
| -36% | -$393K |
|
35
KLX Energy Services
KLXE
$34.1M
| $685K | 0.2% |
57,793
-10,268
| -15% | -$122K |
|
36
Winmark
WINA
$1.65B
| $646K | 0.19% |
1,731
-1,297
| -43% | -$484K |
|
37
Fresh Del Monte Produce
FDP
$1.73B
| $604K | 0.18% |
23,358
-4,608
| -16% | -$119K |
|
38
Urban Outfitters
URBN
$6B
| $591K | 0.17% |
18,066
-7,913
| -30% | -$259K |
|
39
Steelcase
SCS
$1.93B
| $566K | 0.16% |
50,638
-9,600
| -16% | -$107K |
|
40
Millicom
TIGO
$8.31B
| $556K | 0.16% |
35,977
-6,691
| -16% | -$103K |
|
|
WW
41
DELISTED
WW International
WW
| $547K | 0.16% |
49,393
-30,450
| -38% | -$337K |
|
42
Reynolds Consumer Products
REYN
$4.94B
| $541K | 0.16% |
21,090
-6,970
| -25% | -$179K |
|
43
Commercial Vehicle Group
CVGI
$61.8M
| $509K | 0.15% |
65,552
-12,450
| -16% | -$96.6K |
|
44
Hancock Whitney
HWC
$5.28B
| $390K | 0.11% |
10,536
-1,990
| -16% | -$73.6K |
|
|
VOXX
45
DELISTED
VOXX International Corporation Class A
VOXX
| $351K | 0.1% |
44,040
-8,840
| -17% | -$70.5K |
|
46
Glacier Bancorp
GBCI
$5.79B
| $323K | 0.09% |
11,319
-2,120
| -16% | -$60.4K |
|
47
HSBC
HSBC
$224B
| $234K | 0.07% |
5,937
-21,797
| -79% | -$860K |
|
48
Banco Santander
SAN
$140B
| $230K | 0.07% |
61,092
-225,166
| -79% | -$847K |
|
49
Philips
PHG
$25.8B
| $204K | 0.06% |
11,024
-40,666
| -79% | -$752K |
|
50
Enbridge
ENB
$105B
| – | – |
-14,015
| Closed | -$521K |
|