CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.66%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
59
New
4
Increased
2
Reduced
41
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Henry Schein
HSIC
|
$12.6M |
| 3 |
Delek US
DK
|
$7.27M |
| 4 |
Liberty Energy
LBRT
|
$2.82M |
| 5 |
AMC Networks
AMCX
|
$340K |
Top Sells
| 1 |
GSK
GSK
|
$16.7M |
| 2 |
Pitney Bowes
PBI
|
$5.72M |
| 3 |
Glacier Bancorp
GBCI
|
$5.22M |
| 4 |
Warner Bros
WBD
|
$5.19M |
| 5 |
Perdoceo Education
PRDO
|
$4.11M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 16.55% |
| 3 | Consumer Staples | 14.4% |
| 4 | Industrials | 14.16% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $12.9M | 2.68% |
202,393
-7,523
| -4% | -$480K |
|
|
27
Perdoceo Education
PRDO
$2.14B
| $12.7M | 2.64% |
480,302
-155,100
| -24% | -$4.11M |
|
|
28
Henry Schein
HSIC
$8.14B
| $12.6M | 2.62% |
+182,380
| New | +$12.6M |
|
29
DXC Technology
DXC
$2.6B
| $12.5M | 2.59% |
625,234
-32,008
| -5% | -$640K |
|
30
Schlumberger
SLB
$52.2B
| $12.4M | 2.57% |
323,060
-13,667
| -4% | -$524K |
|
31
Openlane
KAR
$3.05B
| $11.5M | 2.37% |
577,142
-33,602
| -6% | -$667K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 1.62% |
838,652
-43,897
| -5% | -$410K |
|
33
Green Plains
GPRE
$708M
| $4.32M | 0.89% |
455,301
-31,017
| -6% | -$294K |
|
34
Seneca Foods Class A
SENEA
$778M
| $495K | 0.1% |
6,244
-4,758
| -43% | -$377K |
|
35
Allison Transmission
ALSN
$7.36B
| $461K | 0.1% |
4,265
-3,126
| -42% | -$338K |
|
36
Western Union
WU
$2.82B
| $441K | 0.09% |
41,611
-19,363
| -32% | -$205K |
|
37
Winmark
WINA
$1.65B
| $383K | 0.08% |
974
-750
| -44% | -$295K |
|
38
Reynolds Consumer Products
REYN
$4.94B
| $371K | 0.08% |
13,753
-4,944
| -26% | -$133K |
|
39
Fresh Del Monte Produce
FDP
$1.73B
| $356K | 0.07% |
10,734
-8,230
| -43% | -$273K |
|
|
40
AMC Networks
AMCX
$316M
| $340K | 0.07% |
+34,308
| New | +$340K |
|
41
Thermon Group Holdings
THR
$842M
| $326K | 0.07% |
11,346
-8,710
| -43% | -$251K |
|
|
GMRE
42
Global Medical REIT
GMRE
$492M
| $295K | 0.06% |
38,227
-26,222
| -41% | -$202K |
|
43
Hancock Whitney
HWC
$5.28B
| $260K | 0.05% |
4,754
-3,680
| -44% | -$201K |
|
44
Steelcase
SCS
$1.93B
| $244K | 0.05% |
20,605
-15,810
| -43% | -$187K |
|
45
KLX Energy Services
KLXE
$34.1M
| $230K | 0.05% |
46,121
-33,864
| -42% | -$169K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $218K | 0.05% |
+1,330
| New | +$218K |
|
47
Millicom
TIGO
$8.31B
| $217K | 0.04% |
8,661
-6,635
| -43% | -$166K |
|
48
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-98,023
| Closed | -$319K |
|
49
Douglas Elliman
DOUG
$228M
| – | – |
-279,080
| Closed | -$511K |
|
50
Ericsson
ERIC
$26.2B
| – | – |
-27,352
| Closed | -$207K |
|