CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
-2.62%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$460M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
58
New
10
Increased
35
Reduced
6
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$14.8M |
| 2 |
Solventum
SOLV
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.19M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.75M |
| 5 |
Glacier Bancorp
GBCI
|
$4.58M |
Top Sells
| 1 |
Sealed Air
SEE
|
$8.04M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.43M |
| 3 |
American Express
AXP
|
$3.59M |
| 4 |
Pitney Bowes
PBI
|
$2.27M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$436K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 12.53% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Solventum
SOLV
$12.5B
| $12.1M | 2.62% |
+227,946
| New | +$12.1M |
|
27
Cisco
CSCO
$269B
| $11.7M | 2.54% |
245,953
+43,311
| +21% | +$2.06M |
|
28
Schlumberger
SLB
$53.7B
| $10.4M | 2.27% |
220,832
+38,403
| +21% | +$1.81M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 2.11% |
803,204
+296,135
| +58% | +$3.58M |
|
30
Green Plains
GPRE
$731M
| $8.1M | 1.76% |
511,026
+178,484
| +54% | +$2.83M |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.75M | 1.03% |
+31,200
| New | +$4.75M |
|
32
Millicom
TIGO
$8B
| $778K | 0.17% |
31,675
-11,192
| -26% | -$275K |
|
33
Western Union
WU
$2.82B
| $710K | 0.15% |
58,129
+2,711
| +5% | +$33.1K |
|
34
Winmark
WINA
$1.7B
| $667K | 0.15% |
1,892
+473
| +33% | +$167K |
|
35
Dolby
DLB
$6.98B
| $667K | 0.15% |
8,417
+507
| +6% | +$40.2K |
|
36
Thermon Group Holdings
THR
$871M
| $617K | 0.13% |
20,056
-2,540
| -11% | -$78.1K |
|
37
Fresh Del Monte Produce
FDP
$1.71B
| $582K | 0.13% |
26,618
+1,470
| +6% | +$32.1K |
|
|
GMRE
38
Global Medical REIT
GMRE
$505M
| $579K | 0.13% |
63,750
+19,109
| +43% | +$174K |
|
39
Reynolds Consumer Products
REYN
$4.96B
| $523K | 0.11% |
18,697
-3,514
| -16% | -$98.3K |
|
40
Commercial Vehicle Group
CVGI
$61.8M
| $480K | 0.1% |
97,953
+12,506
| +15% | +$61.3K |
|
41
Steelcase
SCS
$1.96B
| $472K | 0.1% |
36,415
+4,921
| +16% | +$63.8K |
|
42
Douglas Elliman
DOUG
$235M
| $406K | 0.09% |
349,651
+57,770
| +20% | +$67K |
|
43
Hancock Whitney
HWC
$5.38B
| $403K | 0.09% |
8,434
+916
| +12% | +$43.8K |
|
44
KLX Energy Services
KLXE
$34.8M
| $348K | 0.08% |
70,347
+8,589
| +14% | +$42.5K |
|
45
Allison Transmission
ALSN
$7.46B
| $338K | 0.07% |
+4,451
| New | +$338K |
|
46
VF Corp
VFC
$5.85B
| $287K | 0.06% |
+21,238
| New | +$287K |
|
47
Banco Santander
SAN
$142B
| $286K | 0.06% |
61,681
| – | – |
|
48
MSC Industrial Direct
MSM
$5.16B
| $248K | 0.05% |
+3,133
| New | +$248K |
|
49
Seneca Foods Class A
SENEA
$772M
| $243K | 0.05% |
+4,226
| New | +$243K |
|
50
Shell
SHEL
$210B
| $225K | 0.05% |
3,119
| – | – |
|