CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+5.02%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$394M
AUM Growth
+$6.06M
(+1.6%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
57
New
6
Increased
34
Reduced
7
Closed
9
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$11.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11M |
| 3 |
Green Plains
GPRE
|
$7.69M |
| 4 |
Kenvue
KVUE
|
$4.85M |
| 5 |
NCR Atleos
NATL
|
$3.11M |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
$14.9M |
| 2 |
CVB Financial
CVBF
|
$14.7M |
| 3 |
Forward Air
FWRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.1M | 2.57% |
202,642
+5,441
| +3% | +$272K |
|
27
Schlumberger
SLB
$52.2B
| $10M | 2.54% |
182,429
+4,726
| +3% | +$259K |
|
28
Sealed Air
SEE
$4.76B
| $8.04M | 2.04% |
216,002
+8,985
| +4% | +$334K |
|
|
29
Green Plains
GPRE
$708M
| $7.69M | 1.95% |
+332,542
| New | +$7.69M |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.43M | 1.89% |
250,138
-284,576
| -53% | -$8.45M |
|
31
Millicom
TIGO
$8.31B
| $867K | 0.22% |
42,867
+3,427
| +9% | +$69.3K |
|
32
Western Union
WU
$2.82B
| $775K | 0.2% |
55,418
+1,874
| +3% | +$26.2K |
|
33
Thermon Group Holdings
THR
$842M
| $739K | 0.19% |
22,596
+1,225
| +6% | +$40.1K |
|
34
Dolby
DLB
$6.94B
| $663K | 0.17% |
+7,910
| New | +$663K |
|
35
Fresh Del Monte Produce
FDP
$1.73B
| $652K | 0.17% |
25,148
+3,375
| +16% | +$87.4K |
|
36
Reynolds Consumer Products
REYN
$4.94B
| $634K | 0.16% |
22,211
+2,545
| +13% | +$72.7K |
|
37
Commercial Vehicle Group
CVGI
$61.8M
| $549K | 0.14% |
85,447
+9,763
| +13% | +$62.8K |
|
38
Winmark
WINA
$1.65B
| $513K | 0.13% |
1,419
+284
| +25% | +$103K |
|
39
KLX Energy Services
KLXE
$34.1M
| $478K | 0.12% |
61,758
+3,295
| +6% | +$25.5K |
|
40
Douglas Elliman
DOUG
$228M
| $461K | 0.12% |
291,881
+103,605
| +55% | +$164K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $436K | 0.11% |
+37,049
| New | +$436K |
|
42
Steelcase
SCS
$1.93B
| $412K | 0.1% |
31,494
-5,863
| -16% | -$76.7K |
|
|
GMRE
43
Global Medical REIT
GMRE
$492M
| $391K | 0.1% |
+44,641
| New | +$391K |
|
44
Hancock Whitney
HWC
$5.28B
| $346K | 0.09% |
7,518
-2,296
| -23% | -$106K |
|
45
Banco Santander
SAN
$140B
| $299K | 0.08% |
61,681
-251
| -0.4% | -$1.22K |
|
46
Urban Outfitters
URBN
$6B
| $234K | 0.06% |
5,399
-6,804
| -56% | -$295K |
|
47
Shell
SHEL
$211B
| $209K | 0.05% |
3,119
| – | – |
|
48
Telefonica
TEF
$29.7B
| $203K | 0.05% |
+46,094
| New | +$203K |
|
49
Compass Minerals
CMP
$789M
| – | – |
-266,673
| Closed | -$6.75M |
|
|
50
CVB Financial
CVBF
$2.74B
| – | – |
-725,681
| Closed | -$14.7M |
|