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
(+9.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
59
New
5
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Dolby
DLB
|
$20.1M |
| 2 |
Openlane
KAR
|
$10.3M |
| 3 |
Delek US
DK
|
$7.5M |
| 4 |
Schlumberger
SLB
|
$4.86M |
| 5 |
Solventum
SOLV
|
$3.59M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$18.6M |
| 2 |
Pitney Bowes
PBI
|
$6.64M |
| 3 |
American Express
AXP
|
$6.61M |
| 4 |
3M
MMM
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$227B
| $13.4M | 2.67% |
49,455
-24,377
| -33% | -$6.61M |
|
27
Cisco
CSCO
$264B
| $12.7M | 2.52% |
237,904
-8,049
| -3% | -$428K |
|
28
Liberty Energy
LBRT
$1.7B
| $11.9M | 2.38% |
625,608
-24,140
| -4% | -$461K |
|
|
29
Openlane
KAR
$3.09B
| $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 |
|
|
31
Delek US
DK
$1.88B
| $7.5M | 1.49% |
+400,193
| New | +$7.5M |
|
32
Green Plains
GPRE
$698M
| $6.58M | 1.31% |
486,318
-24,708
| -5% | -$335K |
|
33
Western Union
WU
$2.86B
| $727K | 0.14% |
60,974
+2,845
| +5% | +$33.9K |
|
34
Allison Transmission
ALSN
$7.53B
| $710K | 0.14% |
7,391
+2,940
| +66% | +$282K |
|
35
Seneca Foods Class A
SENEA
$765M
| $686K | 0.14% |
11,002
+6,776
| +160% | +$422K |
|
36
Winmark
WINA
$1.7B
| $660K | 0.13% |
1,724
-168
| -9% | -$64.3K |
|
37
MSC Industrial Direct
MSM
$5.14B
| $647K | 0.13% |
7,516
+4,383
| +140% | +$377K |
|
|
GMRE
38
Global Medical REIT
GMRE
$508M
| $639K | 0.13% |
64,449
+699
| +1% | +$6.93K |
|
39
Thermon Group Holdings
THR
$845M
| $598K | 0.12% |
20,056
| – | – |
|
40
Reynolds Consumer Products
REYN
$5B
| $581K | 0.12% |
18,697
| – | – |
|
41
Fresh Del Monte Produce
FDP
$1.72B
| $560K | 0.11% |
18,964
-7,654
| -29% | -$226K |
|
42
Douglas Elliman
DOUG
$257M
| $511K | 0.1% |
279,080
-70,571
| -20% | -$129K |
|
43
Steelcase
SCS
$1.97B
| $491K | 0.1% |
36,415
| – | – |
|
44
KLX Energy Services
KLXE
$33.7M
| $438K | 0.09% |
79,985
+9,638
| +14% | +$52.7K |
|
45
Hancock Whitney
HWC
$5.32B
| $432K | 0.09% |
8,434
| – | – |
|
46
Millicom
TIGO
$7.88B
| $415K | 0.08% |
15,296
-16,379
| -52% | -$444K |
|
47
VF Corp
VFC
$5.86B
| $350K | 0.07% |
17,521
-3,717
| -18% | -$74.2K |
|
48
Commercial Vehicle Group
CVGI
$68.1M
| $319K | 0.06% |
98,023
+70
| +0.1% | +$228 |
|
49
Philips
PHG
$26.5B
| $261K | 0.05% |
8,310
-12
| -0.1% | -$377 |
|
50
Banco Santander
SAN
$141B
| $251K | 0.05% |
49,128
-12,553
| -20% | -$64K |
|