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
$394M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$7.69M
4
KVUE icon
Kenvue
KVUE
+$4.85M
5
NATL icon
NCR Atleos
NATL
+$3.11M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$9.09M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.45M
5
BIG
Big Lots, Inc.
BIG
+$7.81M

Sector Composition

1 Technology 17.79%
2 Healthcare 15.07%
3 Industrials 15.01%
4 Consumer Staples 13.41%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.57%
202,642
+5,441
27
$10M 2.54%
182,429
+4,726
28
$8.04M 2.04%
216,002
+8,985
29
$7.69M 1.95%
+332,542
30
$7.43M 1.89%
250,138
-284,576
31
$867K 0.22%
42,867
+3,427
32
$775K 0.2%
55,418
+1,874
33
$739K 0.19%
22,596
+1,225
34
$663K 0.17%
+7,910
35
$652K 0.17%
25,148
+3,375
36
$634K 0.16%
22,211
+2,545
37
$549K 0.14%
85,447
+9,763
38
$513K 0.13%
1,419
+284
39
$478K 0.12%
61,758
+3,295
40
$461K 0.12%
291,881
+103,605
41
$436K 0.11%
+37,049
42
$412K 0.1%
31,494
-5,863
43
$391K 0.1%
+8,928
44
$346K 0.09%
7,518
-2,296
45
$299K 0.08%
61,681
-251
46
$234K 0.06%
5,399
-6,804
47
$209K 0.05%
3,119
48
$203K 0.05%
+46,094
49
– –
-144,601
50
– –
-6,017
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