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
$482M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$7.27M
4
LBRT icon
Liberty Energy
LBRT
+$2.82M
5
AMCX icon
AMC Networks
AMCX
+$340K

Top Sells

1
+$16.7M
2
+$5.72M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$5.19M
5
PRDO icon
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 Change
in Stake 		Capital Flow
26
$12.9M 2.68%
202,393
-7,523
27
$12.7M 2.64%
480,302
-155,100
28
$12.6M 2.62%
+182,380
29
$12.5M 2.59%
625,234
-32,008
30
$12.4M 2.57%
323,060
-13,667
31
$11.5M 2.37%
577,142
-33,602
32
$7.82M 1.62%
838,652
-43,897
33
$4.32M 0.89%
455,301
-31,017
34
$495K 0.1%
6,244
-4,758
35
$461K 0.1%
4,265
-3,126
36
$441K 0.09%
41,611
-19,363
37
$383K 0.08%
974
-750
38
$371K 0.08%
13,753
-4,944
39
$356K 0.07%
10,734
-8,230
40
$340K 0.07%
+34,308
41
$326K 0.07%
11,346
-8,710
42
$295K 0.06%
7,645
-5,245
43
$260K 0.05%
4,754
-3,680
44
$244K 0.05%
20,605
-15,810
45
$230K 0.05%
46,121
-33,864
46
$218K 0.05%
+1,330
47
$217K 0.04%
8,661
-6,635
48
– –
-409,669
49
– –
-10,756
50
– –
-7,516
1
2
3