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
$502M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.3M
3
+$7.5M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
SOLV icon
Solventum
SOLV
+$3.59M

Top Sells

1
+$18.6M
2
+$6.64M
3
+$6.61M
4
MMM icon
3M
MMM
+$5.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M

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 Change
in Stake 		Capital Flow
26
$13.4M 2.67%
49,455
-24,377
27
$12.7M 2.52%
237,904
-8,049
28
$11.9M 2.38%
625,608
-24,140
29
$10.3M 2.05%
+610,744
30
$7.91M 1.57%
882,549
+79,345
31
$7.5M 1.49%
+400,193
32
$6.58M 1.31%
486,318
-24,708
33
$727K 0.14%
60,974
+2,845
34
$710K 0.14%
7,391
+2,940
35
$686K 0.14%
11,002
+6,776
36
$660K 0.13%
1,724
-168
37
$647K 0.13%
7,516
+4,383
38
$639K 0.13%
12,890
+140
39
$598K 0.12%
20,056
40
$581K 0.12%
18,697
41
$560K 0.11%
18,964
-7,654
42
$511K 0.1%
279,080
-70,571
43
$491K 0.1%
36,415
44
$438K 0.09%
79,985
+9,638
45
$432K 0.09%
8,434
46
$415K 0.08%
15,296
-16,379
47
$350K 0.07%
17,521
-3,717
48
$319K 0.06%
98,023
+70
49
$261K 0.05%
8,310
-12
50
$251K 0.05%
49,128
-12,553
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