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
$388M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.86M
3
+$3.78M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
FIS icon
Fidelity National Information Services
FIS
+$1.96M

Top Sells

1
+$17.8M
2
+$3.49M
3
+$2.79M
4
CAH icon
Cardinal Health
CAH
+$2.04M
5
SLB icon
SLB Ltd
SLB
+$1.65M

Sector Composition

1 Technology 17.18%
2 Industrials 16.39%
3 Financials 16.05%
4 Consumer Staples 13.88%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 2.5%
533,567
-54,850
27
$9.25M 2.39%
177,703
-31,624
28
$9.13M 2.36%
424,245
+10,675
29
$9.09M 2.34%
144,601
+2,506
30
$7.81M 2.01%
1,002,320
+11,096
31
$7.56M 1.95%
207,017
+18,192
32
$6.75M 1.74%
266,673
+6,275
33
$710K 0.18%
39,440
+3,463
34
$696K 0.18%
21,371
-4,570
35
$658K 0.17%
58,463
+670
36
$638K 0.16%
53,544
-3,908
37
$572K 0.15%
21,773
-1,585
38
$555K 0.14%
+188,276
39
$531K 0.14%
75,684
+10,132
40
$528K 0.14%
19,666
-1,424
41
$505K 0.13%
37,357
-13,281
42
$498K 0.13%
12,053
+734
43
$481K 0.12%
55,018
+5,625
44
$477K 0.12%
9,814
-722
45
$474K 0.12%
1,135
-596
46
$438K 0.11%
41,014
-3,026
47
$436K 0.11%
12,203
-5,863
48
$256K 0.07%
61,932
+840
49
$244K 0.06%
6,017
+80
50
$212K 0.05%
9,813
-1,211
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