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
$525M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.5M
4
HUM icon
Humana
HUM
+$9.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.87M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$17.3M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LBRT icon
Liberty Energy
LBRT
+$12.1M

Sector Composition

1 Healthcare 20.09%
2 Consumer Discretionary 17.12%
3 Consumer Staples 14.49%
4 Technology 13.15%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$55.3B
$12.8M 2.44%
+74,315
WBD icon
27
Warner Bros
WBD
$57.1B
$11.7M 2.24%
1,022,944
-397,589
RKT icon
28
Rocket Companies
RKT
$48B
$11.5M 2.19%
+810,075
HUM icon
29
Humana
HUM
$28.5B
$9.9M 1.89%
+40,498
ECG
30
Everus Construction Group
ECG
$4.6B
$8.66M 1.65%
+136,321
GPRE icon
31
Green Plains
GPRE
$677M
$8.36M 1.59%
1,386,961
+926,553
LKQ icon
32
LKQ Corp
LKQ
$7.82B
$8.32M 1.59%
+224,864
COLB icon
33
Columbia Banking Systems
COLB
$8.06B
$7.38M 1.41%
+315,597
WINA icon
34
Winmark
WINA
$1.5B
$465K 0.09%
1,232
+258
ALSN icon
35
Allison Transmission
ALSN
$6.8B
$405K 0.08%
4,265
CHE icon
36
Chemed
CHE
$6.15B
$387K 0.07%
794
+202
FDP icon
37
Fresh Del Monte Produce
FDP
$1.69B
$348K 0.07%
10,734
MSM icon
38
MSC Industrial Direct
MSM
$4.83B
$340K 0.06%
3,996
+774
CVBF icon
39
CVB Financial
CVBF
$2.58B
$338K 0.06%
+17,056
THR icon
40
Thermon Group Holdings
THR
$1.15B
$319K 0.06%
11,346
HWC icon
41
Hancock Whitney
HWC
$4.91B
$273K 0.05%
4,754
IESC icon
42
IES Holdings
IESC
$7.24B
$254K 0.05%
+858
DOUG icon
43
Douglas Elliman
DOUG
$214M
$232K 0.04%
+100,033
GMRE
44
Global Medical REIT
GMRE
$439M
$215K 0.04%
6,217
-4,488
SCS icon
45
Steelcase
SCS
$1.8B
$215K 0.04%
20,605
AMCX icon
46
AMC Networks
AMCX
$340M
$214K 0.04%
34,186
GIS icon
47
General Mills
GIS
$25.3B
– –
-202,107
LBRT icon
48
Liberty Energy
LBRT
$2.58B
– –
-766,511
MMM icon
49
3M
MMM
$89B
– –
-125,980
PFE icon
50
Pfizer
PFE
$142B
– –
-715,864
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