CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+0.8%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$486M
AUM Growth
+$3.77M
(+0.78%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$14.3M |
| 2 |
Millicom
TIGO
|
$13.9M |
| 3 |
Nike
NKE
|
$11M |
| 4 |
United Parcel Service
UPS
|
$6.82M |
| 5 |
Johnson & Johnson
JNJ
|
$4.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.2M |
| 2 |
Pitney Bowes
PBI
|
$14.1M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HNI Corp
HNI
$2.14B
| $12.5M | 2.57% |
281,502
+8
| +0% | +$355 |
|
27
Liberty Energy
LBRT
$1.7B
| $12.1M | 2.5% |
766,511
-771
| -0.1% | -$12.2K |
|
28
General Mills
GIS
$27B
| $12.1M | 2.49% |
202,107
-286
| -0.1% | -$17.1K |
|
29
Delek US
DK
$1.88B
| $11.9M | 2.46% |
792,377
-1,002
| -0.1% | -$15.1K |
|
|
30
Nike
NKE
$109B
| $11M | 2.27% |
+173,663
| New | +$11M |
|
|
31
United Parcel Service
UPS
$72.1B
| $6.82M | 1.4% |
+62,032
| New | +$6.82M |
|
32
Green Plains
GPRE
$698M
| $2.23M | 0.46% |
460,408
+5,107
| +1% | +$24.8K |
|
33
Seneca Foods Class A
SENEA
$765M
| $477K | 0.1% |
5,359
-885
| -14% | -$78.8K |
|
|
GMRE
34
Global Medical REIT
GMRE
$508M
| $468K | 0.1% |
53,523
+15,296
| +40% | +$134K |
|
35
Allison Transmission
ALSN
$7.53B
| $408K | 0.08% |
4,265
| – | – |
|
36
Reynolds Consumer Products
REYN
$5B
| $367K | 0.08% |
15,364
+1,611
| +12% | +$38.4K |
|
37
Chemed
CHE
$6.79B
| $364K | 0.07% |
+592
| New | +$364K |
|
38
Fresh Del Monte Produce
FDP
$1.72B
| $331K | 0.07% |
10,734
| – | – |
|
39
Thermon Group Holdings
THR
$845M
| $316K | 0.07% |
11,346
| – | – |
|
40
Winmark
WINA
$1.7B
| $310K | 0.06% |
974
| – | – |
|
41
WEX
WEX
$5.87B
| $273K | 0.06% |
+1,737
| New | +$273K |
|
42
MSC Industrial Direct
MSM
$5.14B
| $250K | 0.05% |
+3,222
| New | +$250K |
|
43
Hancock Whitney
HWC
$5.32B
| $249K | 0.05% |
4,754
| – | – |
|
44
AMC Networks
AMCX
$328M
| $235K | 0.05% |
34,186
-122
| -0.4% | -$839 |
|
45
Steelcase
SCS
$1.97B
| $226K | 0.05% |
20,605
| – | – |
|
|
46
American Express
AXP
$227B
| – | – |
-47,691
| Closed | -$14.2M |
|
|
47
DXC Technology
DXC
$2.65B
| – | – |
-625,234
| Closed | -$12.5M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,330
| Closed | -$218K |
|
|
49
Kraft Heinz
KHC
$32.3B
| – | – |
-424,272
| Closed | -$13M |
|
50
KLX Energy Services
KLXE
$33.7M
| – | – |
-46,121
| Closed | -$230K |
|