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
$460M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.58M

Top Sells

1
+$8.04M
2
+$7.43M
3
+$3.59M
4
PBI icon
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 Change
in Stake 		Capital Flow
26
$12.1M 2.62%
+227,946
27
$11.7M 2.54%
245,953
+43,311
28
$10.4M 2.27%
220,832
+38,403
29
$9.71M 2.11%
803,204
+296,135
30
$8.1M 1.76%
511,026
+178,484
31
$4.75M 1.03%
+31,200
32
$778K 0.17%
31,675
-11,192
33
$710K 0.15%
58,129
+2,711
34
$667K 0.15%
1,892
+473
35
$667K 0.15%
8,417
+507
36
$617K 0.13%
20,056
-2,540
37
$582K 0.13%
26,618
+1,470
38
$579K 0.13%
12,750
+3,822
39
$523K 0.11%
18,697
-3,514
40
$480K 0.1%
97,953
+12,506
41
$472K 0.1%
36,415
+4,921
42
$406K 0.09%
349,651
+57,770
43
$403K 0.09%
8,434
+916
44
$348K 0.08%
70,347
+8,589
45
$338K 0.07%
+4,451
46
$287K 0.06%
+21,238
47
$286K 0.06%
61,681
48
$248K 0.05%
+3,133
49
$243K 0.05%
+4,226
50
$225K 0.05%
3,119
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