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
$486M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11M
4
UPS icon
United Parcel Service
UPS
+$6.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.32M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$13M
4
DXC icon
DXC Technology
DXC
+$12.5M
5
WBA
Walgreens Boots Alliance
WBA
+$7.82M

Sector Composition

1 Healthcare 18.92%
2 Consumer Staples 16.23%
3 Technology 13.63%
4 Communication Services 12.78%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.57%
281,502
+8
27
$12.1M 2.5%
766,511
-771
28
$12.1M 2.49%
202,107
-286
29
$11.9M 2.46%
792,377
-1,002
30
$11M 2.27%
+173,663
31
$6.82M 1.4%
+62,032
32
$2.23M 0.46%
460,408
+5,107
33
$477K 0.1%
5,359
-885
34
$468K 0.1%
10,705
+3,060
35
$408K 0.08%
4,265
36
$367K 0.08%
15,364
+1,611
37
$364K 0.07%
+592
38
$331K 0.07%
10,734
39
$316K 0.07%
11,346
40
$310K 0.06%
974
41
$273K 0.06%
+1,737
42
$250K 0.05%
+3,222
43
$249K 0.05%
4,754
44
$235K 0.05%
34,186
-122
45
$226K 0.05%
20,605
46
– –
-47,691
47
– –
-625,234
48
– –
-1,330
49
– –
-424,272
50
– –
-46,121
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