CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+12.69%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$44.5M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
53
New
4
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
NCR Atleos
NATL
|
$14.6M |
| 2 |
Pfizer
PFE
|
$9.86M |
| 3 |
Vodafone
VOD
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$2.77M |
| 5 |
Fidelity National Information Services
FIS
|
$1.96M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$17.8M |
| 2 |
CVB Financial
CVBF
|
$3.49M |
| 3 |
Westamerica Bancorp
WABC
|
$2.79M |
| 4 |
Cardinal Health
CAH
|
$2.04M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Energy
LBRT
$1.73B
| $9.68M | 2.5% |
533,567
-54,850
| -9% | -$995K |
|
|
27
Schlumberger
SLB
$53.5B
| $9.25M | 2.39% |
177,703
-31,624
| -15% | -$1.65M |
|
28
Kenvue
KVUE
$39.2B
| $9.13M | 2.36% |
424,245
+10,675
| +3% | +$230K |
|
29
Forward Air
FWRD
$928M
| $9.09M | 2.34% |
144,601
+2,506
| +2% | +$158K |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $7.81M | 2.01% |
1,002,320
+11,096
| +1% | +$86.4K |
|
31
Sealed Air
SEE
$4.78B
| $7.56M | 1.95% |
207,017
+18,192
| +10% | +$664K |
|
32
Compass Minerals
CMP
$774M
| $6.75M | 1.74% |
266,673
+6,275
| +2% | +$159K |
|
33
Millicom
TIGO
$8.09B
| $710K | 0.18% |
39,440
+3,463
| +10% | +$62.3K |
|
34
Thermon Group Holdings
THR
$857M
| $696K | 0.18% |
21,371
-4,570
| -18% | -$149K |
|
35
KLX Energy Services
KLXE
$35.5M
| $658K | 0.17% |
58,463
+670
| +1% | +$7.54K |
|
36
Western Union
WU
$2.81B
| $638K | 0.16% |
53,544
-3,908
| -7% | -$46.6K |
|
37
Fresh Del Monte Produce
FDP
$1.72B
| $572K | 0.15% |
21,773
-1,585
| -7% | -$41.6K |
|
38
Douglas Elliman
DOUG
$233M
| $555K | 0.14% |
+188,276
| New | +$555K |
|
39
Commercial Vehicle Group
CVGI
$61.8M
| $531K | 0.14% |
75,684
+10,132
| +15% | +$71K |
|
40
Reynolds Consumer Products
REYN
$4.97B
| $528K | 0.14% |
19,666
-1,424
| -7% | -$38.2K |
|
41
Steelcase
SCS
$1.95B
| $505K | 0.13% |
37,357
-13,281
| -26% | -$180K |
|
42
Glacier Bancorp
GBCI
$5.82B
| $498K | 0.13% |
12,053
+734
| +6% | +$30.3K |
|
|
WW
43
DELISTED
WW International
WW
| $481K | 0.12% |
55,018
+5,625
| +11% | +$49.2K |
|
44
Hancock Whitney
HWC
$5.31B
| $477K | 0.12% |
9,814
-722
| -7% | -$35.1K |
|
45
Winmark
WINA
$1.69B
| $474K | 0.12% |
1,135
-596
| -34% | -$249K |
|
|
VOXX
46
DELISTED
VOXX International Corporation Class A
VOXX
| $438K | 0.11% |
41,014
-3,026
| -7% | -$32.3K |
|
47
Urban Outfitters
URBN
$6.29B
| $436K | 0.11% |
12,203
-5,863
| -32% | -$209K |
|
48
Banco Santander
SAN
$142B
| $256K | 0.07% |
61,932
+840
| +1% | +$3.48K |
|
49
HSBC
HSBC
$225B
| $244K | 0.06% |
6,017
+80
| +1% | +$3.24K |
|
50
Philips
PHG
$26.2B
| $212K | 0.05% |
9,813
-1,211
| -11% | -$26.2K |
|