CCP

Clifford Capital Partners Portfolio holdings

AUM $525M
1-Year Return 21.99%
This Quarter Return
+11.38%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
AUM
$502M
AUM Growth
+$42.4M
Cap. Flow
-$10.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.97%
Holding
59
New
5
Increased
14
Reduced
30
Closed
4

Top Buys

1
DLB icon
Dolby
DLB
$20.1M
2
KAR icon
Openlane
KAR
$10.3M
3
DK icon
Delek US
DK
$7.5M
4
SLB icon
Schlumberger
SLB
$4.86M
5
SOLV icon
Solventum
SOLV
$3.59M

Sector Composition

1 Healthcare 18.44%
2 Technology 15.94%
3 Industrials 15.6%
4 Consumer Staples 12.74%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
26
American Express
AXP
$230B
$13.4M 2.67%
49,455
-24,377
-33% -$6.61M
CSCO icon
27
Cisco
CSCO
$269B
$12.7M 2.52%
237,904
-8,049
-3% -$428K
LBRT icon
28
Liberty Energy
LBRT
$1.74B
$11.9M 2.38%
625,608
-24,140
-4% -$461K
KAR icon
29
Openlane
KAR
$3.1B
$10.3M 2.05%
+610,744
New +$10.3M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 1.57%
882,549
+79,345
+10% +$711K
DK icon
31
Delek US
DK
$1.92B
$7.5M 1.49%
+400,193
New +$7.5M
GPRE icon
32
Green Plains
GPRE
$731M
$6.58M 1.31%
486,318
-24,708
-5% -$335K
WU icon
33
Western Union
WU
$2.82B
$727K 0.14%
60,974
+2,845
+5% +$33.9K
ALSN icon
34
Allison Transmission
ALSN
$7.46B
$710K 0.14%
7,391
+2,940
+66% +$282K
SENEA icon
35
Seneca Foods Class A
SENEA
$772M
$686K 0.14%
11,002
+6,776
+160% +$422K
WINA icon
36
Winmark
WINA
$1.7B
$660K 0.13%
1,724
-168
-9% -$64.3K
MSM icon
37
MSC Industrial Direct
MSM
$5.16B
$647K 0.13%
7,516
+4,383
+140% +$377K
GMRE
38
Global Medical REIT
GMRE
$505M
$639K 0.13%
64,449
+699
+1% +$6.93K
THR icon
39
Thermon Group Holdings
THR
$871M
$598K 0.12%
20,056
REYN icon
40
Reynolds Consumer Products
REYN
$4.96B
$581K 0.12%
18,697
FDP icon
41
Fresh Del Monte Produce
FDP
$1.71B
$560K 0.11%
18,964
-7,654
-29% -$226K
DOUG icon
42
Douglas Elliman
DOUG
$235M
$511K 0.1%
279,080
-70,571
-20% -$129K
SCS icon
43
Steelcase
SCS
$1.96B
$491K 0.1%
36,415
KLXE icon
44
KLX Energy Services
KLXE
$34.8M
$438K 0.09%
79,985
+9,638
+14% +$52.7K
HWC icon
45
Hancock Whitney
HWC
$5.38B
$432K 0.09%
8,434
TIGO icon
46
Millicom
TIGO
$8B
$415K 0.08%
15,296
-16,379
-52% -$444K
VFC icon
47
VF Corp
VFC
$5.85B
$350K 0.07%
17,521
-3,717
-18% -$74.2K
CVGI icon
48
Commercial Vehicle Group
CVGI
$61.8M
$319K 0.06%
98,023
+70
+0.1% +$228
PHG icon
49
Philips
PHG
$26.4B
$261K 0.05%
8,310
-12
-0.1% -$377
SAN icon
50
Banco Santander
SAN
$142B
$251K 0.05%
49,128
-12,553
-20% -$64K